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Soc. Generale Knock-Out EURCHF/  DE000SU8MGU6  /

Frankfurt Zert./SG
11/10/2024  20:10:45 Chg.-0.190 Bid20:31:00 Ask20:31:00 Underlying Strike price Expiration date Option type
20.080EUR -0.94% 20.100
Bid Size: 25,000		 20.140
Ask Size: 25,000		 CROSSRATE EUR/CHF 1.1265 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU8MGU
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.1265 CHF
Maturity: Endless
Issue date: 20/03/2024
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.92
Knock-out: 1.1265
Knock-out violated on: -
Distance to knock-out: -0.2034
Distance to knock-out %: -20.34%
Distance to strike price: -0.2034
Distance to strike price %: -20.34%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.100
High: 20.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.24%
1 Month
  -2.05%
3 Months  
+16.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.270 19.640
1M High / 1M Low: 20.500 18.990
6M High / 6M Low: 22.030 15.820
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.904
Avg. volume 1W:   0.000
Avg. price 1M:   19.904
Avg. volume 1M:   0.000
Avg. price 6M:   18.895
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.58%
Volatility 6M:   35.63%
Volatility 1Y:   -
Volatility 3Y:   -