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

EUWAX
16/08/2024  15:09:33 Chg.-0.14 Bid15:34:51 Ask15:34:51 Underlying Strike price Expiration date Option type
4.95EUR -2.75% 4.90
Bid Size: 125,000		 4.92
Ask Size: 125,000		 - 1.1538 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU6DYS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1538 USD
Maturity: Endless
Issue date: 29/12/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -19.42
Knock-out: 1.1416
Knock-out violated on: -
Distance to knock-out: -0.0405
Distance to knock-out %: -4.05%
Distance to strike price: -0.0516
Distance to strike price %: -5.17%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.05
High: 5.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.85%
1 Month
  -17.64%
3 Months
  -23.96%
YTD
  -4.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.68 4.72
1M High / 1M Low: 7.00 4.72
6M High / 6M Low: 9.15 4.72
High (YTD): 15/04/2024 9.15
Low (YTD): 14/08/2024 4.72
52W High: - -
52W Low: - -
Avg. price 1W:   5.19
Avg. volume 1W:   0.00
Avg. price 1M:   5.94
Avg. volume 1M:   0.00
Avg. price 6M:   7.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.51%
Volatility 6M:   78.52%
Volatility 1Y:   -
Volatility 3Y:   -