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Soc. Generale Knock-Out EURCHF/  DE000SD95PX1  /

Frankfurt Zert./SG
08/07/2024  21:49:37 Chg.-0.140 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
21.440EUR -0.65% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 1.1796 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD95PX
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.1796 CHF
Maturity: Endless
Issue date: 04/03/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.63
Knock-out: 1.1796
Knock-out violated on: -
Distance to knock-out: -0.2153
Distance to knock-out %: -21.54%
Distance to strike price: -0.2153
Distance to strike price %: -21.54%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.710
High: 21.710
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.88%
1 Month
  -4.29%
3 Months
  -1.74%
YTD
  -30.19%
1 Year
  -20.89%
3 Years
  -0.83%
5 Years     -
10 Years     -
1W High / 1W Low: 21.630 21.350
1M High / 1M Low: 24.620 21.350
6M High / 6M Low: 29.870 19.650
High (YTD): 03/01/2024 30.330
Low (YTD): 27/05/2024 19.650
52W High: 29/12/2023 30.710
52W Low: 27/05/2024 19.650
Avg. price 1W:   21.492
Avg. volume 1W:   0.000
Avg. price 1M:   22.913
Avg. volume 1M:   0.000
Avg. price 6M:   24.109
Avg. volume 6M:   0.000
Avg. price 1Y:   26.107
Avg. volume 1Y:   0.000
Volatility 1M:   32.21%
Volatility 6M:   26.15%
Volatility 1Y:   24.32%
Volatility 3Y:   27.21%