Soc. Generale Knock-Out EUR/USD
/ DE000CU9T4E2
Soc. Generale Knock-Out EUR/USD/ DE000CU9T4E2 /
2024-09-20 9:42:24 PM |
Chg.+0.050 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.740EUR |
+0.75% |
- Bid Size: - |
- Ask Size: - |
- |
1.0413 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CU9T4E |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.0413 - |
Maturity: |
Endless |
Issue date: |
2019-09-26 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
14.88 |
Knock-out: |
1.0413 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.0414 |
Distance to knock-out %: |
-4.15% |
Distance to strike price: |
-0.0414 |
Distance to strike price %: |
-4.15% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.780 |
High: |
6.840 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+4.50% |
1 Month |
|
|
-7.16% |
3 Months |
|
|
+79.26% |
YTD |
|
|
-26.10% |
1 Year |
|
|
+0.60% |
3 Years |
|
|
-71.39% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.740 |
6.370 |
1M High / 1M Low: |
7.260 |
5.570 |
6M High / 6M Low: |
7.260 |
3.590 |
High (YTD): |
2024-01-10 |
8.060 |
Low (YTD): |
2024-06-26 |
3.590 |
52W High: |
2023-12-27 |
9.390 |
52W Low: |
2024-06-26 |
3.590 |
Avg. price 1W: |
|
6.528 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.334 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.227 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.028 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
69.79% |
Volatility 6M: |
|
98.40% |
Volatility 1Y: |
|
94.25% |
Volatility 3Y: |
|
111.49% |