Soc. Generale Knock-Out EURCHF
/ DE000SD92C44
Soc. Generale Knock-Out EURCHF/ DE000SD92C44 /
| 2024-06-24 6:21:07 PM |
Chg.-0.38 |
Bid6:51:37 PM |
Ask6:51:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.93EUR |
-1.63% |
22.92
Bid Size: 50,000 |
22.94
Ask Size: 50,000 |
CROSSRATE EUR/CHF |
1.1782 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD92C4 |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.1782 CHF |
| Maturity: |
Endless |
| Issue date: |
2021-02-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.29 |
| Knock-out: |
1.1782 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.2324 |
| Distance to knock-out %: |
-23.25% |
| Distance to strike price: |
-0.2324 |
| Distance to strike price %: |
-23.25% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.24 |
| High: |
23.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.43% |
| 1 Month |
|
|
+18.81% |
| 3 Months |
|
|
-0.95% |
| YTD |
|
|
-24.40% |
| 1 Year |
|
|
-13.86% |
| 3 Years |
|
|
+13.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.25 |
23.31 |
| 1M High / 1M Low: |
24.25 |
19.28 |
| 6M High / 6M Low: |
30.33 |
19.28 |
| High (YTD): |
2024-01-03 |
29.93 |
| Low (YTD): |
2024-05-28 |
19.28 |
| 52W High: |
2023-12-29 |
30.33 |
| 52W Low: |
2024-05-28 |
19.28 |
| Avg. price 1W: |
|
23.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
25.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.91% |
| Volatility 6M: |
|
26.72% |
| Volatility 1Y: |
|
24.27% |
| Volatility 3Y: |
|
27.78% |
