Soc. Generale Knock-Out EUR/USD
/ DE000CJ4U1U9
Soc. Generale Knock-Out EUR/USD/ DE000CJ4U1U9 /
| 10/07/2024 21:41:11 |
Chg.-0.150 |
Bid21:59:01 |
Ask21:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.240EUR |
-1.60% |
9.210
Bid Size: 30,000 |
9.220
Ask Size: 30,000 |
- |
1.1829 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ4U1U |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.1829 USD |
| Maturity: |
Endless |
| Issue date: |
30/10/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-10.67 |
| Knock-out: |
1.1829 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.0934 |
| Distance to knock-out %: |
-9.33% |
| Distance to strike price: |
-0.0934 |
| Distance to strike price %: |
-9.33% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.320 |
| High: |
9.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
-7.78% |
| 3 Months |
|
|
-12.00% |
| YTD |
|
|
+19.69% |
| 1 Year |
|
|
-0.22% |
| 3 Years |
|
|
+94.94% |
| 5 Years |
|
|
-24.57% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.660 |
9.130 |
| 1M High / 1M Low: |
10.830 |
9.130 |
| 6M High / 6M Low: |
11.770 |
8.600 |
| High (YTD): |
16/04/2024 |
11.770 |
| Low (YTD): |
13/03/2024 |
8.600 |
| 52W High: |
03/10/2023 |
14.360 |
| 52W Low: |
17/07/2023 |
6.840 |
| Avg. price 1W: |
|
9.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.901 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.290 |
| Avg. volume 1Y: |
|
.430 |
| Volatility 1M: |
|
53.32% |
| Volatility 6M: |
|
56.73% |
| Volatility 1Y: |
|
68.05% |
| Volatility 3Y: |
|
73.09% |
