Soc. Generale Knock-Out EUR/USD
/ DE000SD9RGP4
Soc. Generale Knock-Out EUR/USD/ DE000SD9RGP4 /
| 2024-07-05 9:08:34 PM |
Chg.-0.26 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.57EUR |
-2.94% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.1766 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9RGP |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.1766 USD |
| Maturity: |
Endless |
| Issue date: |
2021-02-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-11.31 |
| Knock-out: |
1.1766 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.0884 |
| Distance to knock-out %: |
-8.84% |
| Distance to strike price: |
-0.0884 |
| Distance to strike price %: |
-8.84% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.71 |
| High: |
8.76 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.26% |
| 1 Month |
|
|
+3.13% |
| 3 Months |
|
|
-4.99% |
| YTD |
|
|
+20.53% |
| 1 Year |
|
|
-14.81% |
| 3 Years |
|
|
+140.73% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.88 |
8.83 |
| 1M High / 1M Low: |
10.20 |
8.12 |
| 6M High / 6M Low: |
11.13 |
7.98 |
| High (YTD): |
2024-04-15 |
11.13 |
| Low (YTD): |
2024-03-13 |
7.98 |
| 52W High: |
2023-10-03 |
13.66 |
| 52W Low: |
2023-07-17 |
6.19 |
| Avg. price 1W: |
|
9.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.57% |
| Volatility 6M: |
|
60.16% |
| Volatility 1Y: |
|
72.18% |
| Volatility 3Y: |
|
81.17% |
