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% |