Soc. Generale Knock-Out EUR/USD
/ DE000SW36H03
Soc. Generale Knock-Out EUR/USD/ DE000SW36H03 /
| 2024-07-25 9:38:37 AM |
Chg.-0.01 |
Bid10:05:13 AM |
Ask10:05:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.61EUR |
-0.38% |
2.72
Bid Size: 125,000 |
-
Ask Size: - |
- |
1.0562 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW36H0 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.0562 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
38.17 |
| Knock-out: |
1.0562 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.0257 |
| Distance to knock-out %: |
2.57% |
| Distance to strike price: |
0.0257 |
| Distance to strike price %: |
2.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.53 |
| High: |
2.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.69% |
| 1 Month |
|
|
+43.41% |
| 3 Months |
|
|
-6.79% |
| YTD |
|
|
-64.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.25 |
2.62 |
| 1M High / 1M Low: |
3.59 |
1.54 |
| 6M High / 6M Low: |
5.34 |
1.54 |
| High (YTD): |
2024-01-10 |
6.27 |
| Low (YTD): |
2024-06-26 |
1.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.79% |
| Volatility 6M: |
|
152.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
