Soc. Generale Knock-Out EUR/USD
/ DE000SW2UDT9
Soc. Generale Knock-Out EUR/USD/ DE000SW2UDT9 /
| 25/07/2024 15:11:51 |
Chg.-0.08 |
Bid15:19:05 |
Ask15:19:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.03EUR |
-2.57% |
3.04
Bid Size: 125,000 |
-
Ask Size: - |
- |
1.1178 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2UDT |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.1178 USD |
| Maturity: |
Endless |
| Issue date: |
29/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-32.16 |
| Knock-out: |
1.1064 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.0207 |
| Distance to knock-out %: |
-2.07% |
| Distance to strike price: |
-0.0312 |
| Distance to strike price %: |
-3.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.14 |
| High: |
3.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.99% |
| 1 Month |
|
|
-31.76% |
| 3 Months |
|
|
-33.11% |
| YTD |
|
|
+69.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.11 |
2.59 |
| 1M High / 1M Low: |
4.76 |
2.22 |
| 6M High / 6M Low: |
5.65 |
2.22 |
| High (YTD): |
15/04/2024 |
5.65 |
| Low (YTD): |
17/07/2024 |
2.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.84% |
| Volatility 6M: |
|
144.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
