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Soc. Generale Knock-Out EURCHF/  DE000SU8QWB4  /

EUWAX
11/14/2024  9:04:22 AM Chg.-0.06 Bid9:10:52 AM Ask9:10:52 AM Underlying Strike price Expiration date Option type
20.78EUR -0.29% 20.81
Bid Size: 50,000		 20.83
Ask Size: 50,000		 CROSSRATE EUR/CHF 1.1309 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU8QWB
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.1309 CHF
Maturity: Endless
Issue date: 3/21/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.79
Knock-out: 1.1309
Knock-out violated on: -
Distance to knock-out: -0.2089
Distance to knock-out %: -20.90%
Distance to strike price: -0.2089
Distance to strike price %: -20.90%

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: 20.78
High: 20.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month  
+0.44%
3 Months  
+2.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.84 20.11
1M High / 1M Low: 21.37 19.99
6M High / 6M Low: 23.03 16.84
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.57
Avg. volume 1W:   0.00
Avg. price 1M:   20.73
Avg. volume 1M:   0.00
Avg. price 6M:   20.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.56%
Volatility 6M:   34.69%
Volatility 1Y:   -
Volatility 3Y:   -