Soc. Generale Knock-Out EUR/USD
/ DE000SW36HY0
Soc. Generale Knock-Out EUR/USD/ DE000SW36HY0 /
| 2024-07-24 9:13:15 PM |
Chg.- |
Bid8:51:39 AM |
Ask8:51:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.82EUR |
- |
3.79
Bid Size: 125,000 |
3.81
Ask Size: 125,000 |
- |
1.0433 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW36HY |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.0433 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
26.11 |
| Knock-out: |
1.0433 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.0377 |
| Distance to knock-out %: |
3.77% |
| Distance to strike price: |
0.0377 |
| Distance to strike price %: |
3.77% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.88 |
| High: |
4.04 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.38% |
| 1 Month |
|
|
+26.49% |
| 3 Months |
|
|
-4.50% |
| YTD |
|
|
-55.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.41 |
3.82 |
| 1M High / 1M Low: |
4.77 |
2.75 |
| 6M High / 6M Low: |
6.51 |
2.75 |
| High (YTD): |
2024-01-10 |
7.42 |
| Low (YTD): |
2024-06-26 |
2.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.60% |
| Volatility 6M: |
|
106.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
