Soc. Generale Knock-Out EUR/USD
/ DE000SW9VZ89
Soc. Generale Knock-Out EUR/USD/ DE000SW9VZ89 /
| 10/4/2024 2:24:13 PM |
Chg.-0.040 |
Bid2:53:09 PM |
Ask2:53:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.380EUR |
-0.35% |
10.850
Bid Size: 125,000 |
10.860
Ask Size: 125,000 |
- |
0.9773 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9VZ8 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9773 USD |
| Maturity: |
Endless |
| Issue date: |
5/3/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.75 |
| Knock-out: |
0.9905 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.1019 |
| Distance to knock-out %: |
10.20% |
| Distance to strike price: |
0.1139 |
| Distance to strike price %: |
11.39% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.390 |
| High: |
11.390 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.18% |
| 1 Month |
|
|
-6.03% |
| 3 Months |
|
|
+6.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.530 |
11.420 |
| 1M High / 1M Low: |
12.650 |
11.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
