Soc. Generale Knock-Out EUR/USD
/ DE000CJ4U1W5
Soc. Generale Knock-Out EUR/USD/ DE000CJ4U1W5 /
2024-09-26 9:03:31 PM |
Chg.-0.42 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.50EUR |
-6.07% |
- Bid Size: - |
- Ask Size: - |
- |
1.1907 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
CJ4U1W |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.1907 - |
Maturity: |
Endless |
Issue date: |
2018-10-30 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-15.95 |
Knock-out: |
1.1907 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.0776 |
Distance to knock-out %: |
-6.97% |
Distance to strike price: |
-0.0776 |
Distance to strike price %: |
-6.97% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.79 |
High: |
6.97 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.69% |
1 Month |
|
|
-3.99% |
3 Months |
|
|
-45.29% |
YTD |
|
|
-25.80% |
1 Year |
|
|
-54.80% |
3 Years |
|
|
+4.67% |
5 Years |
|
|
-60.05% |
10 Years |
|
|
- |
1W High / 1W Low: |
7.10 |
6.65 |
1M High / 1M Low: |
8.13 |
6.59 |
6M High / 6M Low: |
12.81 |
6.57 |
High (YTD): |
2024-04-15 |
12.81 |
Low (YTD): |
2024-08-23 |
6.57 |
52W High: |
2023-10-03 |
15.42 |
52W Low: |
2024-08-23 |
6.57 |
Avg. price 1W: |
|
6.80 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.32 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.93 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.75 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
70.12% |
Volatility 6M: |
|
60.41% |
Volatility 1Y: |
|
61.97% |
Volatility 3Y: |
|
67.67% |