OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EUR/USD/  DE000SU6DYS6  /

EUWAX
2024-11-08  11:12:31 AM Chg.+0.23 Bid11:40:55 AM Ask11:40:55 AM Underlying Strike price Expiration date Option type
6.71EUR +3.55% 6.73
Bid Size: 125,000		 6.75
Ask Size: 125,000		 - 1.1499 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU6DYS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1499 USD
Maturity: Endless
Issue date: 2023-12-29
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -15.44
Knock-out: 1.1373
Knock-out violated on: -
Distance to knock-out: -0.0529
Distance to knock-out %: -5.29%
Distance to strike price: -0.0647
Distance to strike price %: -6.46%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.66
High: 6.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.28%
1 Month  
+35.28%
3 Months  
+17.10%
YTD  
+29.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.08 5.23
1M High / 1M Low: 7.08 4.96
6M High / 6M Low: 8.23 3.03
High (YTD): 2024-04-15 9.15
Low (YTD): 2024-09-26 3.03
52W High: - -
52W Low: - -
Avg. price 1W:   6.12
Avg. volume 1W:   0.00
Avg. price 1M:   5.99
Avg. volume 1M:   0.00
Avg. price 6M:   5.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.54%
Volatility 6M:   116.32%
Volatility 1Y:   -
Volatility 3Y:   -