Soc. Generale Knock-Out EUR/USD/  DE000SU6CEM3  /

EUWAX
2024-11-07  9:11:51 PM Chg.-0.65 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
15.81EUR -3.95% -
Bid Size: -
-
Ask Size: -
- 1.2507 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU6CEM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2507 USD
Maturity: Endless
Issue date: 2023-12-28
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -6.06
Knock-out: 1.2369
Knock-out violated on: -
Distance to knock-out: -0.1529
Distance to knock-out %: -15.30%
Distance to strike price: -0.1659
Distance to strike price %: -16.59%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.26
High: 16.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.53%
1 Month  
+11.65%
3 Months  
+5.19%
YTD  
+8.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.46 14.45
1M High / 1M Low: 16.46 14.16
6M High / 6M Low: 17.79 12.06
High (YTD): 2024-04-15 18.80
Low (YTD): 2024-09-26 12.06
52W High: - -
52W Low: - -
Avg. price 1W:   15.42
Avg. volume 1W:   0.00
Avg. price 1M:   15.28
Avg. volume 1M:   0.00
Avg. price 6M:   15.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.93%
Volatility 6M:   44.42%
Volatility 1Y:   -
Volatility 3Y:   -