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Soc. Generale Knock-Out EUR/USD/  DE000SU6DYS6  /

EUWAX
9/18/2024  6:18:34 PM Chg.-0.03 Bid6:46:29 PM Ask6:46:29 PM Underlying Strike price Expiration date Option type
3.57EUR -0.83% 3.58
Bid Size: 125,000		 3.60
Ask Size: 125,000		 - 1.1524 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU6DYS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1524 USD
Maturity: Endless
Issue date: 12/29/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -27.23
Knock-out: 1.1403
Knock-out violated on: -
Distance to knock-out: -0.0261
Distance to knock-out %: -2.61%
Distance to strike price: -0.037
Distance to strike price %: -3.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.61
High: 3.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.88%
1 Month
  -24.04%
3 Months
  -53.58%
YTD
  -31.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.57 3.60
1M High / 1M Low: 4.57 3.05
6M High / 6M Low: 9.15 3.05
High (YTD): 4/15/2024 9.15
Low (YTD): 8/23/2024 3.05
52W High: - -
52W Low: - -
Avg. price 1W:   3.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   6.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.46%
Volatility 6M:   96.26%
Volatility 1Y:   -
Volatility 3Y:   -