Soc. Generale Knock-Out EUR/USD
/ DE000SH21SJ1
Soc. Generale Knock-Out EUR/USD/ DE000SH21SJ1 /
2024-07-25 8:03:50 PM |
Chg.-0.120 |
Bid8:24:14 PM |
Ask8:24:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.380EUR |
-3.43% |
3.430 Bid Size: 60,000 |
3.440 Ask Size: 60,000 |
- |
1.1224 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH21SJ |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.1224 USD |
Maturity: |
Endless |
Issue date: |
2022-02-17 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-28.09 |
Knock-out: |
1.1109 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.0249 |
Distance to knock-out %: |
-2.49% |
Distance to strike price: |
-0.0355 |
Distance to strike price %: |
-3.55% |
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 %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.550 |
High: |
3.570 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+13.42% |
1 Month |
|
|
-30.45% |
3 Months |
|
|
-32.13% |
YTD |
|
|
+50.89% |
1 Year |
|
|
+9.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.500 |
2.980 |
1M High / 1M Low: |
5.220 |
2.660 |
6M High / 6M Low: |
6.130 |
2.660 |
High (YTD): |
2024-04-16 |
6.130 |
Low (YTD): |
2024-07-17 |
2.660 |
52W High: |
2023-10-03 |
8.480 |
52W Low: |
2023-12-27 |
1.970 |
Avg. price 1W: |
|
3.232 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.780 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.290 |
Avg. volume 6M: |
|
7.874 |
Avg. price 1Y: |
|
4.715 |
Avg. volume 1Y: |
|
3.906 |
Volatility 1M: |
|
112.72% |
Volatility 6M: |
|
126.19% |
Volatility 1Y: |
|
152.73% |
Volatility 3Y: |
|
- |