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Soc. Generale Knock-Out EURCHF/  DE000SD92C44  /

Frankfurt Zert./SG
01/08/2024  09:14:12 Chg.+0.370 Bid09:37:58 Ask09:37:58 Underlying Strike price Expiration date Option type
23.650EUR +1.59% 23.660
Bid Size: 50,000		 23.680
Ask Size: 50,000		 CROSSRATE EUR/CHF 1.1721 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: 1.1721 CHF
Maturity: Endless
Issue date: 25/02/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.40
Knock-out: 1.1721
Knock-out violated on: -
Distance to knock-out: -0.2281
Distance to knock-out %: -22.81%
Distance to strike price: -0.2281
Distance to strike price %: -22.81%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.550
High: 23.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.05%
1 Month  
+10.51%
3 Months  
+12.40%
YTD
  -22.00%
1 Year
  -15.84%
3 Years  
+6.15%
5 Years     -
10 Years     -
1W High / 1W Low: 23.280 22.220
1M High / 1M Low: 23.280 20.350
6M High / 6M Low: 28.900 19.280
High (YTD): 03/01/2024 29.930
Low (YTD): 27/05/2024 19.280
52W High: 29/12/2023 30.320
52W Low: 27/05/2024 19.280
Avg. price 1W:   22.624
Avg. volume 1W:   0.000
Avg. price 1M:   21.425
Avg. volume 1M:   0.000
Avg. price 6M:   22.812
Avg. volume 6M:   0.000
Avg. price 1Y:   25.293
Avg. volume 1Y:   0.000
Volatility 1M:   28.80%
Volatility 6M:   27.95%
Volatility 1Y:   25.14%
Volatility 3Y:   27.78%