Soc. Generale Knock-Out EURCHF/  DE000SU8R1D9  /

Frankfurt Zert./SG
14/08/2024  10:19:44 Chg.0.000 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
19.990EUR 0.00% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 1.1406 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU8R1D
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.1406 CHF
Maturity: Endless
Issue date: 21/03/2024
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.99
Knock-out: 1.1406
Knock-out violated on: -
Distance to knock-out: -0.2001
Distance to knock-out %: -20.01%
Distance to strike price: -0.2001
Distance to strike price %: -20.01%

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: 19.990
High: 19.990
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -3.80%
1 Month  
+15.15%
3 Months  
+13.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.910 19.990
1M High / 1M Low: 22.490 17.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.470
Avg. volume 1W:   0.000
Avg. price 1M:   19.774
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -