Soc. Generale Knock-Out EUR/USD
/ DE000SF0P424
Soc. Generale Knock-Out EUR/USD/ DE000SF0P424 /
8/30/2024 9:06:44 PM |
Chg.+0.34 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
36.31EUR |
+0.95% |
- Bid Size: - |
- Ask Size: - |
- |
1.5065 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF0P42 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.5065 USD |
Maturity: |
Endless |
Issue date: |
5/25/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.75 |
Knock-out: |
1.5065 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.3758 |
Distance to knock-out %: |
-38.04% |
Distance to strike price: |
-0.3758 |
Distance to strike price %: |
-38.04% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
35.97 |
High: |
36.31 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.79% |
1 Month |
|
|
-8.88% |
3 Months |
|
|
-8.08% |
YTD |
|
|
-3.81% |
1 Year |
|
|
-14.34% |
3 Years |
|
|
+7.90% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
36.31 |
34.74 |
1M High / 1M Low: |
39.85 |
34.65 |
6M High / 6M Low: |
42.76 |
34.65 |
High (YTD): |
4/15/2024 |
42.76 |
Low (YTD): |
8/23/2024 |
34.65 |
52W High: |
10/3/2023 |
46.31 |
52W Low: |
8/23/2024 |
34.65 |
Avg. price 1W: |
|
35.50 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
36.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
39.55 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
40.69 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
25.30% |
Volatility 6M: |
|
19.17% |
Volatility 1Y: |
|
21.43% |
Volatility 3Y: |
|
24.95% |