Soc. Generale Knock-Out EUR/USD/  DE000SD9RGP4  /

EUWAX
10/4/2024  9:11:48 PM Chg.+0.54 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
6.85EUR +8.56% -
Bid Size: -
-
Ask Size: -
- 1.1724 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD9RGP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1724 USD
Maturity: Endless
Issue date: 2/15/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -14.66
Knock-out: 1.1724
Knock-out violated on: -
Distance to knock-out: -0.0684
Distance to knock-out %: -6.84%
Distance to strike price: -0.0684
Distance to strike price %: -6.84%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.26
High: 7.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.91%
1 Month  
+16.50%
3 Months
  -20.07%
YTD
  -3.66%
1 Year
  -44.44%
3 Years  
+16.30%
5 Years     -
10 Years     -
1W High / 1W Low: 6.85 5.39
1M High / 1M Low: 6.85 4.89
6M High / 6M Low: 11.13 4.89
High (YTD): 4/15/2024 11.13
Low (YTD): 9/26/2024 4.89
52W High: 10/13/2023 13.21
52W Low: 9/26/2024 4.89
Avg. price 1W:   6.14
Avg. volume 1W:   0.00
Avg. price 1M:   5.70
Avg. volume 1M:   0.00
Avg. price 6M:   8.08
Avg. volume 6M:   0.00
Avg. price 1Y:   8.85
Avg. volume 1Y:   0.00
Volatility 1M:   94.26%
Volatility 6M:   76.81%
Volatility 1Y:   74.58%
Volatility 3Y:   79.31%