Soc. Generale Knock-Out EUR/USD
/ DE000SW2R5R2
Soc. Generale Knock-Out EUR/USD/ DE000SW2R5R2 /
| 2024-09-20 9:12:36 PM |
Chg.+0.03 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.40EUR |
+0.24% |
-
Bid Size: - |
-
Ask Size: - |
- |
0.978 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2R5R |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.978 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.08 |
| Knock-out: |
0.9891 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.1138 |
| Distance to knock-out %: |
11.38% |
| Distance to strike price: |
0.1238 |
| Distance to strike price %: |
12.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.45 |
| High: |
12.46 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.17% |
| 1 Month |
|
|
+0.73% |
| 3 Months |
|
|
+28.76% |
| YTD |
|
|
-15.59% |
| 1 Year |
|
|
-0.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.40 |
12.10 |
| 1M High / 1M Low: |
12.88 |
11.35 |
| 6M High / 6M Low: |
12.88 |
9.46 |
| High (YTD): |
2024-01-10 |
13.73 |
| Low (YTD): |
2024-06-26 |
9.46 |
| 52W High: |
2023-12-27 |
14.93 |
| 52W Low: |
2024-06-26 |
9.46 |
| Avg. price 1W: |
|
12.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.14% |
| Volatility 6M: |
|
42.13% |
| Volatility 1Y: |
|
43.41% |
| Volatility 3Y: |
|
- |
