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Soc. Generale Knock-Out EUR/USD/  DE000SU6BQR8  /

EUWAX
2024-07-26  4:04:16 PM Chg.-0.15 Bid4:36:15 PM Ask4:36:15 PM Underlying Strike price Expiration date Option type
10.68EUR -1.39% 10.76
Bid Size: 125,000		 10.77
Ask Size: 125,000		 - 1.2024 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU6BQR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2024 USD
Maturity: Endless
Issue date: 2023-12-28
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -9.20
Knock-out: 1.2024
Knock-out violated on: -
Distance to knock-out: -0.1087
Distance to knock-out %: -10.87%
Distance to strike price: -0.1087
Distance to strike price %: -10.87%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.78
High: 10.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month
  -15.97%
3 Months
  -16.04%
YTD  
+11.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.94 10.43
1M High / 1M Low: 12.71 9.98
6M High / 6M Low: 13.65 9.98
High (YTD): 2024-04-15 13.65
Low (YTD): 2024-07-17 9.98
52W High: - -
52W Low: - -
Avg. price 1W:   10.71
Avg. volume 1W:   0.00
Avg. price 1M:   11.13
Avg. volume 1M:   0.00
Avg. price 6M:   11.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.56%
Volatility 6M:   47.82%
Volatility 1Y:   -
Volatility 3Y:   -