Soc. Generale Knock-Out EUR/USD
/ DE000SN9WFS8
Soc. Generale Knock-Out EUR/USD/ DE000SN9WFS8 /
| 2024-07-25 12:34:32 PM |
Chg.+0.120 |
Bid8:21:58 PM |
Ask8:21:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.680EUR |
+1.83% |
6.700
Bid Size: 60,000 |
6.710
Ask Size: 60,000 |
- |
1.0124 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN9WFS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.0124 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
15.13 |
| Knock-out: |
1.0233 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.0559 |
| Distance to knock-out %: |
5.59% |
| Distance to strike price: |
0.0662 |
| Distance to strike price %: |
6.62% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.680 |
| High: |
6.680 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.22% |
| 1 Month |
|
|
+11.15% |
| 3 Months |
|
|
+1.06% |
| YTD |
|
|
-39.16% |
| 1 Year |
|
|
-48.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.440 |
6.560 |
| 1M High / 1M Low: |
7.440 |
5.660 |
| 6M High / 6M Low: |
9.110 |
5.660 |
| High (YTD): |
2024-01-02 |
10.600 |
| Low (YTD): |
2024-06-27 |
5.660 |
| 52W High: |
2023-07-27 |
12.940 |
| 52W Low: |
2024-06-27 |
5.660 |
| Avg. price 1W: |
|
6.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.557 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.352 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.436 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.04% |
| Volatility 6M: |
|
69.87% |
| Volatility 1Y: |
|
69.03% |
| Volatility 3Y: |
|
- |
