Soc. Generale Knock-Out EUR/USD
/ DE000SW5ZJS0
Soc. Generale Knock-Out EUR/USD/ DE000SW5ZJS0 /
2024-07-26 9:47:04 PM |
Chg.+0.030 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.030EUR |
+1.00% |
3.040 Bid Size: 30,000 |
3.050 Ask Size: 30,000 |
- |
1.0528 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW5ZJS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.0528 USD |
Maturity: |
Endless |
Issue date: |
2024-05-08 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
33.88 |
Knock-out: |
1.0528 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.0292 |
Distance to knock-out %: |
2.92% |
Distance to strike price: |
0.0292 |
Distance to strike price %: |
2.92% |
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 %: |
0.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.990 |
High: |
3.090 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.46% |
1 Month |
|
|
+69.27% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.360 |
2.910 |
1M High / 1M Low: |
3.820 |
1.790 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.112 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.934 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
121.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |