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Soc. Generale Knock-Out EURCHF/  DE000SU97276  /

Frankfurt Zert./SG
2024-07-09  9:37:09 PM Chg.+0.060 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
16.960EUR +0.36% 16.950
Bid Size: 10,000		 16.990
Ask Size: 10,000		 CROSSRATE EUR/CHF 1.1354 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU9727
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.1354 CHF
Maturity: Endless
Issue date: 2024-03-04
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -5.92
Knock-out: 1.1197
Knock-out violated on: -
Distance to knock-out: -0.153
Distance to knock-out %: -15.30%
Distance to strike price: -0.1691
Distance to strike price %: -16.92%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.750
High: 17.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month
  -5.25%
3 Months
  -3.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.070 16.800
1M High / 1M Low: 20.030 16.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.934
Avg. volume 1W:   0.000
Avg. price 1M:   18.342
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -