Soc. Generale Knock-Out EURCHF
/ DE000SD95PX1
Soc. Generale Knock-Out EURCHF/ DE000SD95PX1 /
2024-06-24 10:00:05 AM |
Chg.-0.210 |
Bid11:06:30 AM |
Ask11:06:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
23.480EUR |
-0.89% |
23.440 Bid Size: 50,000 |
23.460 Ask Size: 50,000 |
CROSSRATE EUR/CHF |
1.1819 CHF |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD95PX |
Currency: |
EUR |
Underlying: |
CROSSRATE EUR/CHF |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.1819 CHF |
Maturity: |
Endless |
Issue date: |
2021-03-04 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.22 |
Knock-out: |
1.1819 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.2363 |
Distance to knock-out %: |
-23.63% |
Distance to strike price: |
-0.2363 |
Distance to strike price %: |
-23.63% |
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: |
23.680 |
High: |
23.680 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.68% |
1 Month |
|
|
+19.43% |
3 Months |
|
|
-0.38% |
YTD |
|
|
-23.54% |
1 Year |
|
|
-13.13% |
3 Years |
|
|
+13.98% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.620 |
23.690 |
1M High / 1M Low: |
24.620 |
19.650 |
6M High / 6M Low: |
30.710 |
19.650 |
High (YTD): |
2024-01-03 |
30.330 |
Low (YTD): |
2024-05-27 |
19.650 |
52W High: |
2023-12-29 |
30.710 |
52W Low: |
2024-05-27 |
19.650 |
Avg. price 1W: |
|
24.132 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
22.311 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
24.658 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
26.306 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
34.71% |
Volatility 6M: |
|
26.21% |
Volatility 1Y: |
|
23.88% |
Volatility 3Y: |
|
27.17% |