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Soc. Generale Knock-Out USDCHF/  DE000SY4LH01  /

Frankfurt Zert./SG
2024-10-02  12:16:35 PM Chg.-0.070 Bid1:05:04 PM Ask1:05:04 PM Underlying Strike price Expiration date Option type
1.890EUR -3.57% 1.680
Bid Size: 50,000		 1.690
Ask Size: 50,000		 CROSSRATE USD/CHF 0.8636 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY4LH0
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Knock-out
Option type: Put
Strike price: 0.8636 CHF
Maturity: Endless
Issue date: 2024-08-19
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -47.06
Knock-out: 0.8636
Knock-out violated on: -
Distance to knock-out: -0.0183
Distance to knock-out %: -2.02%
Distance to strike price: -0.0183
Distance to strike price %: -2.02%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.000
High: 2.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.55%
1 Month
  -1.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.590 1.650
1M High / 1M Low: 2.720 1.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.032
Avg. volume 1W:   0.000
Avg. price 1M:   2.093
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   277.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -