Soc. Generale Knock-Out EUR/USD
/ DE000SD9RGP4
Soc. Generale Knock-Out EUR/USD/ DE000SD9RGP4 /
| 2024-07-26 9:47:49 PM |
Chg.-0.070 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.260EUR |
-0.84% |
8.250
Bid Size: 30,000 |
8.260
Ask Size: 30,000 |
- |
1.1756 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9RGP |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.1756 USD |
| Maturity: |
Endless |
| Issue date: |
2021-02-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-12.09 |
| Knock-out: |
1.1756 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.0837 |
| Distance to knock-out %: |
-8.37% |
| Distance to strike price: |
-0.0837 |
| Distance to strike price %: |
-8.37% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.310 |
| High: |
8.340 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.23% |
| 1 Month |
|
|
-16.48% |
| 3 Months |
|
|
-19.73% |
| YTD |
|
|
+16.34% |
| 1 Year |
|
|
-0.48% |
| 3 Years |
|
|
+126.92% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.410 |
7.970 |
| 1M High / 1M Low: |
9.890 |
7.540 |
| 6M High / 6M Low: |
11.150 |
7.540 |
| High (YTD): |
2024-04-16 |
11.150 |
| Low (YTD): |
2024-07-17 |
7.540 |
| 52W High: |
2023-10-03 |
13.680 |
| 52W Low: |
2023-12-27 |
6.830 |
| Avg. price 1W: |
|
8.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.485 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.699 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.44% |
| Volatility 6M: |
|
59.00% |
| Volatility 1Y: |
|
67.42% |
| Volatility 3Y: |
|
80.00% |
