Soc. Generale Knock-Out EUR/USD
/ DE000SQ00781
Soc. Generale Knock-Out EUR/USD/ DE000SQ00781 /
2024-07-04 9:04:55 PM |
Chg.+0.23 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.65EUR |
+3.58% |
- Bid Size: - |
- Ask Size: - |
- |
1.0091 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ0078 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.0091 USD |
Maturity: |
Endless |
Issue date: |
2022-09-27 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
15.48 |
Knock-out: |
1.0091 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.0644 |
Distance to knock-out %: |
6.44% |
Distance to strike price: |
0.0644 |
Distance to strike price %: |
6.44% |
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 %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.46 |
High: |
6.66 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.26% |
1 Month |
|
|
-12.15% |
3 Months |
|
|
-17.08% |
YTD |
|
|
-39.55% |
1 Year |
|
|
-42.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.42 |
5.82 |
1M High / 1M Low: |
7.66 |
5.60 |
6M High / 6M Low: |
10.02 |
5.60 |
High (YTD): |
2024-01-10 |
10.02 |
Low (YTD): |
2024-06-26 |
5.60 |
52W High: |
2023-07-17 |
14.28 |
52W Low: |
2024-06-26 |
5.60 |
Avg. price 1W: |
|
6.03 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.68 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.82 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
79.18% |
Volatility 6M: |
|
61.93% |
Volatility 1Y: |
|
64.98% |
Volatility 3Y: |
|
- |