Soc. Generale Knock-Out EUR/USD
/ DE000SD991V2
Soc. Generale Knock-Out EUR/USD/ DE000SD991V2 /
| 2024-07-05 9:09:12 PM |
Chg.-0.27 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.78EUR |
-2.24% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.2114 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD991V |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.2114 - |
| Maturity: |
Endless |
| Issue date: |
2021-04-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-8.97 |
| Knock-out: |
1.2114 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.1303 |
| Distance to knock-out %: |
-12.06% |
| Distance to strike price: |
-0.1303 |
| Distance to strike price %: |
-12.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.93 |
| High: |
11.99 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.21% |
| 1 Month |
|
|
+2.26% |
| 3 Months |
|
|
-3.84% |
| YTD |
|
|
+14.26% |
| 1 Year |
|
|
-11.83% |
| 3 Years |
|
|
+76.35% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.12 |
12.05 |
| 1M High / 1M Low: |
13.46 |
11.32 |
| 6M High / 6M Low: |
14.42 |
11.19 |
| High (YTD): |
2024-04-15 |
14.42 |
| Low (YTD): |
2024-03-13 |
11.19 |
| 52W High: |
2023-10-03 |
17.05 |
| 52W Low: |
2023-07-17 |
9.36 |
| Avg. price 1W: |
|
12.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.68% |
| Volatility 6M: |
|
45.90% |
| Volatility 1Y: |
|
54.89% |
| Volatility 3Y: |
|
60.43% |
