Soc. Generale Knock-Out EUR/USD
/ DE000SD991V2
Soc. Generale Knock-Out EUR/USD/ DE000SD991V2 /
| 2024-07-26 9:12:52 PM |
Chg.-0.13 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.44EUR |
-1.12% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.2104 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD991V |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.2104 - |
| Maturity: |
Endless |
| Issue date: |
2021-04-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-8.72 |
| Knock-out: |
1.2104 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.2111 |
| Distance to knock-out %: |
-21.13% |
| Distance to strike price: |
-0.2111 |
| Distance to strike price %: |
-21.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.53 |
| High: |
11.54 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.69% |
| 1 Month |
|
|
-12.80% |
| 3 Months |
|
|
-15.07% |
| YTD |
|
|
+10.96% |
| 1 Year |
|
|
-0.61% |
| 3 Years |
|
|
+67.01% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.67 |
11.16 |
| 1M High / 1M Low: |
13.12 |
10.70 |
| 6M High / 6M Low: |
14.42 |
10.70 |
| High (YTD): |
2024-04-15 |
14.42 |
| Low (YTD): |
2024-07-17 |
10.70 |
| 52W High: |
2023-10-03 |
17.05 |
| 52W Low: |
2023-12-27 |
10.03 |
| Avg. price 1W: |
|
11.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.24% |
| Volatility 6M: |
|
45.20% |
| Volatility 1Y: |
|
51.25% |
| Volatility 3Y: |
|
59.96% |
