Soc. Generale Knock-Out EUR/USD
/ DE000SD5PDW9
Soc. Generale Knock-Out EUR/USD/ DE000SD5PDW9 /
| 2024-07-26 5:09:32 PM |
Chg.-0.14 |
Bid5:33:05 PM |
Ask5:33:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 37.27EUR |
-0.37% |
37.30
Bid Size: 125,000 |
37.31
Ask Size: 125,000 |
- |
1.4906 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD5PDW |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.4906 USD |
| Maturity: |
Endless |
| Issue date: |
2021-04-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.67 |
| Knock-out: |
1.4754 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.3602 |
| Distance to knock-out %: |
-36.05% |
| Distance to strike price: |
-0.3743 |
| Distance to strike price %: |
-37.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
37.34 |
| High: |
37.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.70% |
| 1 Month |
|
|
-6.33% |
| 3 Months |
|
|
-6.52% |
| YTD |
|
|
+3.36% |
| 1 Year |
|
|
+0.92% |
| 3 Years |
|
|
+15.35% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
37.54 |
36.89 |
| 1M High / 1M Low: |
39.79 |
36.33 |
| 6M High / 6M Low: |
41.04 |
36.33 |
| High (YTD): |
2024-04-15 |
41.04 |
| Low (YTD): |
2024-07-17 |
36.33 |
| 52W High: |
2023-10-03 |
44.52 |
| 52W Low: |
2023-12-27 |
35.73 |
| Avg. price 1W: |
|
37.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
37.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
38.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
39.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
13.38% |
| Volatility 6M: |
|
19.05% |
| Volatility 1Y: |
|
21.46% |
| Volatility 3Y: |
|
25.29% |
