Soc. Generale Knock-Out EUR/USD
/ DE000SD8NSZ9
Soc. Generale Knock-Out EUR/USD/ DE000SD8NSZ9 /
30/08/2024 21:37:45 |
Chg.+0.260 |
Bid21:59:57 |
Ask21:59:57 |
Underlying |
Strike price |
Expiration date |
Option type |
6.390EUR |
+4.24% |
6.370 Bid Size: 30,000 |
6.380 Ask Size: 30,000 |
- |
1.176 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD8NSZ |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.176 USD |
Maturity: |
Endless |
Issue date: |
04/05/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-15.53 |
Knock-out: |
1.176 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.0766 |
Distance to knock-out %: |
-7.76% |
Distance to strike price: |
-0.0766 |
Distance to strike price %: |
-7.76% |
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 %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.110 |
High: |
6.400 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+24.32% |
1 Month |
|
|
-29.55% |
3 Months |
|
|
-27.14% |
YTD |
|
|
-12.35% |
1 Year |
|
|
-40.94% |
3 Years |
|
|
+72.70% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.390 |
5.170 |
1M High / 1M Low: |
9.070 |
5.140 |
6M High / 6M Low: |
11.330 |
5.140 |
High (YTD): |
16/04/2024 |
11.330 |
Low (YTD): |
23/08/2024 |
5.140 |
52W High: |
03/10/2023 |
13.860 |
52W Low: |
23/08/2024 |
5.140 |
Avg. price 1W: |
|
5.772 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.758 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.856 |
Avg. volume 6M: |
|
1.164 |
Avg. price 1Y: |
|
9.646 |
Avg. volume 1Y: |
|
9.149 |
Volatility 1M: |
|
107.89% |
Volatility 6M: |
|
68.94% |
Volatility 1Y: |
|
70.71% |
Volatility 3Y: |
|
77.84% |