Soc. Generale Knock-Out EUR/AUD
/ DE000SU0K640
Soc. Generale Knock-Out EUR/AUD/ DE000SU0K640 /
| 1/9/2025 4:13:33 PM |
Chg.-0.17 |
Bid4:45:22 PM |
Ask4:45:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.46EUR |
-2.56% |
6.46
Bid Size: 20,000 |
6.48
Ask Size: 20,000 |
- |
1.7693 AUD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0K64 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.7693 AUD |
| Maturity: |
Endless |
| Issue date: |
10/11/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.7693 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
- |
| Distance to strike price %: |
- |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.04 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.32 |
| High: |
6.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.98% |
| 1 Month |
|
|
-22.26% |
| 3 Months |
|
|
-32.00% |
| YTD |
|
|
+11.96% |
| 1 Year |
|
|
-46.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.02 |
6.37 |
| 1M High / 1M Low: |
8.31 |
5.63 |
| 6M High / 6M Low: |
12.06 |
5.63 |
| High (YTD): |
1/2/2025 |
7.02 |
| Low (YTD): |
1/6/2025 |
6.37 |
| 52W High: |
7/9/2024 |
12.06 |
| 52W Low: |
12/27/2024 |
5.63 |
| Avg. price 1W: |
|
6.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
101.70% |
| Volatility 6M: |
|
89.90% |
| Volatility 1Y: |
|
73.75% |
| Volatility 3Y: |
|
- |