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Soc. Generale Knock-Out EURCHF/  DE000SD95PX1  /

Frankfurt Zert./SG
6/28/2024  3:41:19 PM Chg.-0.010 Bid4:42:07 PM Ask4:42:07 PM Underlying Strike price Expiration date Option type
22.880EUR -0.04% 22.640
Bid Size: 50,000		 22.660
Ask Size: 50,000		 CROSSRATE EUR/CHF 1.1812 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD95PX
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.1812 CHF
Maturity: Endless
Issue date: 3/4/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.37
Knock-out: 1.1812
Knock-out violated on: -
Distance to knock-out: -0.2279
Distance to knock-out %: -22.80%
Distance to strike price: -0.2279
Distance to strike price %: -22.80%

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: 22.850
High: 22.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.42%
1 Month  
+15.50%
3 Months
  -0.78%
YTD
  -25.50%
1 Year
  -14.37%
3 Years  
+11.72%
5 Years     -
10 Years     -
1W High / 1W Low: 23.690 22.890
1M High / 1M Low: 24.620 19.810
6M High / 6M Low: 30.710 19.650
High (YTD): 1/3/2024 30.330
Low (YTD): 5/27/2024 19.650
52W High: 12/29/2023 30.710
52W Low: 5/27/2024 19.650
Avg. price 1W:   23.310
Avg. volume 1W:   0.000
Avg. price 1M:   22.700
Avg. volume 1M:   0.000
Avg. price 6M:   24.574
Avg. volume 6M:   0.000
Avg. price 1Y:   26.253
Avg. volume 1Y:   0.000
Volatility 1M:   35.39%
Volatility 6M:   26.06%
Volatility 1Y:   23.88%
Volatility 3Y:   27.17%