Soc. Generale Knock-Out EUR/USD
/ DE000SH21SJ1
Soc. Generale Knock-Out EUR/USD/ DE000SH21SJ1 /
| 2024-07-25 7:07:15 PM |
Chg.-0.25 |
Bid8:04:58 PM |
Ask8:04:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.30EUR |
-7.04% |
3.38
Bid Size: 60,000 |
3.39
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: |
3.55 |
| High: |
3.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-32.24% |
| 3 Months |
|
|
-33.60% |
| YTD |
|
|
+46.67% |
| 1 Year |
|
|
+7.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.55 |
2.97 |
| 1M High / 1M Low: |
5.22 |
2.64 |
| 6M High / 6M Low: |
6.10 |
2.64 |
| High (YTD): |
2024-04-15 |
6.10 |
| Low (YTD): |
2024-07-17 |
2.64 |
| 52W High: |
2023-10-03 |
8.50 |
| 52W Low: |
2023-12-27 |
1.99 |
| Avg. price 1W: |
|
3.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.29 |
| Avg. volume 6M: |
|
77.17 |
| Avg. price 1Y: |
|
4.71 |
| Avg. volume 1Y: |
|
38.28 |
| Volatility 1M: |
|
114.92% |
| Volatility 6M: |
|
128.03% |
| Volatility 1Y: |
|
150.55% |
| Volatility 3Y: |
|
- |
