Soc. Generale Knock-Out EUR/USD
/ DE000SW0J079
Soc. Generale Knock-Out EUR/USD/ DE000SW0J079 /
| 8/30/2024 9:03:04 PM |
Chg.-0.23 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.77EUR |
-4.60% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.0525 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW0J07 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.0525 USD |
| Maturity: |
Endless |
| Issue date: |
12/12/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
21.17 |
| Knock-out: |
1.063 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.0256 |
| Distance to knock-out %: |
2.60% |
| Distance to strike price: |
0.0351 |
| Distance to strike price %: |
3.56% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.97 |
| High: |
5.03 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.37% |
| 1 Month |
|
|
+50.47% |
| 3 Months |
|
|
+16.63% |
| YTD |
|
|
-39.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.90 |
4.77 |
| 1M High / 1M Low: |
5.99 |
2.77 |
| 6M High / 6M Low: |
5.99 |
2.27 |
| High (YTD): |
1/10/2024 |
6.85 |
| Low (YTD): |
6/26/2024 |
2.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.61 |
| Avg. volume 1M: |
|
33.91 |
| Avg. price 6M: |
|
4.01 |
| Avg. volume 6M: |
|
6.05 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.75% |
| Volatility 6M: |
|
136.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
