Soc. Generale Knock-Out EURCHF/  DE000SD92C44  /

EUWAX
02/08/2024  21:12:01 Chg.+0.48 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
24.93EUR +1.96% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 1.1718 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD92C4
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.1718 CHF
Maturity: Endless
Issue date: 25/02/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.10
Knock-out: 1.1718
Knock-out violated on: -
Distance to knock-out: -0.244
Distance to knock-out %: -24.40%
Distance to strike price: -0.244
Distance to strike price %: -24.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.57
High: 24.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.15%
1 Month  
+17.43%
3 Months  
+15.58%
YTD
  -17.80%
1 Year
  -11.66%
3 Years  
+12.10%
5 Years     -
10 Years     -
1W High / 1W Low: 24.45 22.23
1M High / 1M Low: 24.45 20.33
6M High / 6M Low: 28.50 19.28
High (YTD): 03/01/2024 29.93
Low (YTD): 28/05/2024 19.28
52W High: 29/12/2023 30.33
52W Low: 28/05/2024 19.28
Avg. price 1W:   22.93
Avg. volume 1W:   0.00
Avg. price 1M:   21.55
Avg. volume 1M:   0.00
Avg. price 6M:   22.77
Avg. volume 6M:   0.00
Avg. price 1Y:   25.28
Avg. volume 1Y:   0.00
Volatility 1M:   34.22%
Volatility 6M:   29.40%
Volatility 1Y:   26.01%
Volatility 3Y:   28.26%