Soc. Generale Knock-Out EUR/USD
/ DE000SU6DYS6
Soc. Generale Knock-Out EUR/USD/ DE000SU6DYS6 /
| 6/28/2024 9:09:55 PM |
Chg.-0.04 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.91EUR |
-0.50% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.156 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU6DYS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.156 USD |
| Maturity: |
Endless |
| Issue date: |
12/29/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-12.59 |
| Knock-out: |
1.1444 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.0684 |
| Distance to knock-out %: |
-6.84% |
| Distance to strike price: |
-0.0792 |
| Distance to strike price %: |
-7.92% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.05 |
| High: |
8.09 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.59% |
| 1 Month |
|
|
+16.15% |
| 3 Months |
|
|
+4.08% |
| YTD |
|
|
+52.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.23 |
7.69 |
| 1M High / 1M Low: |
8.23 |
6.18 |
| 6M High / 6M Low: |
9.15 |
6.07 |
| High (YTD): |
4/15/2024 |
9.15 |
| Low (YTD): |
3/13/2024 |
6.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.51% |
| Volatility 6M: |
|
75.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
