Soc. Generale Knock-Out USDCHF
/ DE000SY4EUF0
Soc. Generale Knock-Out USDCHF/ DE000SY4EUF0 /
2024-08-23 9:35:41 PM |
Chg.+0.440 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.540EUR |
+10.73% |
4.530 Bid Size: 10,000 |
4.550 Ask Size: 10,000 |
CROSSRATE USD/CHF |
0.8904 CHF |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY4EUF |
Currency: |
EUR |
Underlying: |
CROSSRATE USD/CHF |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
0.8904 CHF |
Maturity: |
Endless |
Issue date: |
2024-07-17 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-19.55 |
Knock-out: |
0.8904 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.0451 |
Distance to knock-out %: |
-5.05% |
Distance to strike price: |
-0.0451 |
Distance to strike price %: |
-5.05% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.230 |
High: |
4.610 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+83.06% |
1 Month |
|
|
+176.83% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.540 |
2.950 |
1M High / 1M Low: |
4.700 |
0.980 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.820 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.948 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
373.12% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |