Soc. Generale Knock-Out EUR/USD
/ DE000SN9WFS8
Soc. Generale Knock-Out EUR/USD/ DE000SN9WFS8 /
| 2024-07-25 7:07:56 PM |
Chg.+0.21 |
Bid8:00:01 PM |
Ask8:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.80EUR |
+3.19% |
6.73
Bid Size: 60,000 |
6.74
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: |
6.54 |
| High: |
6.80 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.16% |
| 1 Month |
|
|
+16.24% |
| 3 Months |
|
|
+0.74% |
| YTD |
|
|
-38.01% |
| 1 Year |
|
|
-46.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.17 |
6.59 |
| 1M High / 1M Low: |
7.52 |
5.56 |
| 6M High / 6M Low: |
9.11 |
5.56 |
| High (YTD): |
2024-01-10 |
9.97 |
| Low (YTD): |
2024-06-26 |
5.56 |
| 52W High: |
2023-07-26 |
12.86 |
| 52W Low: |
2024-06-26 |
5.56 |
| Avg. price 1W: |
|
6.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.60% |
| Volatility 6M: |
|
63.07% |
| Volatility 1Y: |
|
64.74% |
| Volatility 3Y: |
|
- |
