OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EUR/USD/  DE000SU6DZK0  /

EUWAX
2024-07-26  5:11:09 PM Chg.-0.11 Bid5:52:04 PM Ask5:52:04 PM Underlying Strike price Expiration date Option type
7.70EUR -1.41% 7.68
Bid Size: 125,000		 7.70
Ask Size: 125,000		 - 1.1689 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU6DZK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1689 USD
Maturity: Endless
Issue date: 2023-12-29
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -12.73
Knock-out: 1.1689
Knock-out violated on: -
Distance to knock-out: -0.0778
Distance to knock-out %: -7.78%
Distance to strike price: -0.0778
Distance to strike price %: -7.78%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.75
High: 7.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.53%
1 Month
  -20.21%
3 Months
  -20.86%
YTD  
+13.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.91 7.40
1M High / 1M Low: 9.65 6.98
6M High / 6M Low: 10.65 6.98
High (YTD): 2024-04-15 10.65
Low (YTD): 2024-07-17 6.98
52W High: - -
52W Low: - -
Avg. price 1W:   7.69
Avg. volume 1W:   0.00
Avg. price 1M:   8.11
Avg. volume 1M:   0.00
Avg. price 6M:   8.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.79%
Volatility 6M:   62.69%
Volatility 1Y:   -
Volatility 3Y:   -