Soc. Generale Knock-Out EURCHF
/ DE000SU8QWB4
Soc. Generale Knock-Out EURCHF/ DE000SU8QWB4 /
| 10/10/2024 21:07:20 |
Chg.+0.60 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.33EUR |
+2.89% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE EUR/CHF |
1.1364 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: |
1.1364 CHF |
| Maturity: |
Endless |
| Issue date: |
21/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.83 |
| Knock-out: |
1.1364 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.2072 |
| Distance to knock-out %: |
-20.73% |
| Distance to strike price: |
-0.2072 |
| Distance to strike price %: |
-20.73% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.86 |
| High: |
21.53 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.91% |
| 1 Month |
|
|
-4.09% |
| 3 Months |
|
|
+17.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.33 |
20.71 |
| 1M High / 1M Low: |
22.24 |
20.04 |
| 6M High / 6M Low: |
23.03 |
16.84 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.71% |
| Volatility 6M: |
|
35.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
