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

EUWAX
12/07/2024  18:17:25 Chg.-0.34 Bid12/07/2024 Ask12/07/2024 Underlying Strike price Expiration date Option type
5.97EUR -5.39% 5.97
Bid Size: 125,000		 5.99
Ask Size: 125,000		 - 1.1554 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU6DYS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1554 USD
Maturity: Endless
Issue date: 29/12/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -15.70
Knock-out: 1.143
Knock-out violated on: -
Distance to knock-out: -0.0524
Distance to knock-out %: -5.25%
Distance to strike price: -0.0638
Distance to strike price %: -6.39%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.31
High: 6.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.09%
1 Month
  -14.35%
3 Months
  -33.67%
YTD  
+15.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.88 6.31
1M High / 1M Low: 8.23 6.31
6M High / 6M Low: 9.15 6.07
High (YTD): 15/04/2024 9.15
Low (YTD): 13/03/2024 6.07
52W High: - -
52W Low: - -
Avg. price 1W:   6.66
Avg. volume 1W:   0.00
Avg. price 1M:   7.46
Avg. volume 1M:   0.00
Avg. price 6M:   7.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.98%
Volatility 6M:   75.59%
Volatility 1Y:   -
Volatility 3Y:   -