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

EUWAX
10/4/2024  9:06:11 PM Chg.+0.58 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
14.16EUR +4.27% -
Bid Size: -
-
Ask Size: -
- 1.2526 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU6CEM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2526 USD
Maturity: Endless
Issue date: 12/28/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -7.08
Knock-out: 1.2386
Knock-out violated on: -
Distance to knock-out: -0.1287
Distance to knock-out %: -12.87%
Distance to strike price: -0.1414
Distance to strike price %: -14.14%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.52
High: 14.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.97%
1 Month  
+9.43%
3 Months
  -11.56%
YTD
  -2.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.16 12.59
1M High / 1M Low: 14.16 12.06
6M High / 6M Low: 18.80 12.06
High (YTD): 4/15/2024 18.80
Low (YTD): 9/26/2024 12.06
52W High: - -
52W Low: - -
Avg. price 1W:   13.40
Avg. volume 1W:   0.00
Avg. price 1M:   12.94
Avg. volume 1M:   0.00
Avg. price 6M:   15.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.16%
Volatility 6M:   40.56%
Volatility 1Y:   -
Volatility 3Y:   -