Soc. Generale Knock-Out EURCHF/  DE000SU8QWB4  /

EUWAX
06/09/2024  21:11:41 Chg.+0.43 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
22.15EUR +1.98% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 1.1418 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU8QWB
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.1418 CHF
Maturity: Endless
Issue date: 21/03/2024
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.51
Knock-out: 1.1418
Knock-out violated on: -
Distance to knock-out: -0.2199
Distance to knock-out %: -21.99%
Distance to strike price: -0.2199
Distance to strike price %: -21.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.02
High: 22.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.64%
1 Month  
+2.26%
3 Months  
+13.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.15 21.17
1M High / 1M Low: 22.15 19.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.67
Avg. volume 1W:   0.00
Avg. price 1M:   21.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -