Soc. Generale Knock-Out EUR/USD
/ DE000CJ4U1U9
Soc. Generale Knock-Out EUR/USD/ DE000CJ4U1U9 /
| 2024-09-27 12:03:38 PM |
Chg.+0.20 |
Bid12:14:07 PM |
Ask12:14:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.67EUR |
+3.66% |
5.67
Bid Size: 125,000 |
5.68
Ask Size: 125,000 |
- |
1.1792 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ4U1U |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.1792 - |
| Maturity: |
Endless |
| Issue date: |
2018-10-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-20.25 |
| Knock-out: |
1.1792 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.0616 |
| Distance to knock-out %: |
-5.51% |
| Distance to strike price: |
-0.0616 |
| Distance to strike price %: |
-5.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.63 |
| High: |
5.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.71% |
| 1 Month |
|
|
+1.98% |
| 3 Months |
|
|
-46.15% |
| YTD |
|
|
-26.74% |
| 1 Year |
|
|
-59.53% |
| 3 Years |
|
|
-4.38% |
| 5 Years |
|
|
-63.61% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.06 |
5.47 |
| 1M High / 1M Low: |
7.09 |
5.47 |
| 6M High / 6M Low: |
11.72 |
5.47 |
| High (YTD): |
2024-04-15 |
11.72 |
| Low (YTD): |
2024-09-26 |
5.47 |
| 52W High: |
2023-10-03 |
14.34 |
| 52W Low: |
2024-09-26 |
5.47 |
| Avg. price 1W: |
|
5.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.83 |
| Avg. volume 6M: |
|
6.87 |
| Avg. price 1Y: |
|
9.66 |
| Avg. volume 1Y: |
|
16.71 |
| Volatility 1M: |
|
84.25% |
| Volatility 6M: |
|
68.44% |
| Volatility 1Y: |
|
68.75% |
| Volatility 3Y: |
|
73.12% |
