Soc. Generale Knock-Out EUR/USD
/ DE000SW2R5S0
Soc. Generale Knock-Out EUR/USD/ DE000SW2R5S0 /
| 2024-07-24 9:03:06 PM |
Chg.- |
Bid8:51:33 AM |
Ask8:51:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.56EUR |
- |
8.53
Bid Size: 125,000 |
8.55
Ask Size: 125,000 |
- |
0.9912 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2R5S |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9912 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
11.67 |
| Knock-out: |
1.0018 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.0758 |
| Distance to knock-out %: |
7.58% |
| Distance to strike price: |
0.0857 |
| Distance to strike price %: |
8.57% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.66 |
| High: |
8.70 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.04% |
| 1 Month |
|
|
+9.32% |
| 3 Months |
|
|
-1.61% |
| YTD |
|
|
-33.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.11 |
8.56 |
| 1M High / 1M Low: |
9.45 |
7.53 |
| 6M High / 6M Low: |
11.03 |
7.53 |
| High (YTD): |
2024-01-10 |
11.88 |
| Low (YTD): |
2024-06-26 |
7.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.93% |
| Volatility 6M: |
|
48.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
