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Soc. Generale Knock-Out EURCHF/  DE000CU8GBV5  /

Frankfurt Zert./SG
2024-09-26  8:46:18 AM Chg.-0.300 Bid9:07:49 AM Ask9:07:49 AM Underlying Strike price Expiration date Option type
22.050EUR -1.34% 21.920
Bid Size: 50,000		 21.940
Ask Size: 50,000		 CROSSRATE EUR/CHF 1.1578 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: CU8GBV
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.1578 -
Maturity: Endless
Issue date: 2019-04-23
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.24
Knock-out: 1.1578
Knock-out violated on: -
Distance to knock-out: -0.2114
Distance to knock-out %: -22.33%
Distance to strike price: -0.2114
Distance to strike price %: -22.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.050
High: 22.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.09%
1 Month
  -3.75%
3 Months
  -1.78%
YTD
  -25.93%
1 Year
  -14.77%
3 Years  
+8.30%
5 Years
  -13.50%
10 Years     -
1W High / 1W Low: 23.020 22.010
1M High / 1M Low: 24.300 22.010
6M High / 6M Low: 25.180 18.810
High (YTD): 2024-01-03 29.440
Low (YTD): 2024-05-27 18.810
52W High: 2023-12-29 29.770
52W Low: 2024-05-27 18.810
Avg. price 1W:   22.552
Avg. volume 1W:   0.000
Avg. price 1M:   23.350
Avg. volume 1M:   0.000
Avg. price 6M:   21.818
Avg. volume 6M:   0.000
Avg. price 1Y:   24.128
Avg. volume 1Y:   0.000
Volatility 1M:   32.02%
Volatility 6M:   31.16%
Volatility 1Y:   27.89%
Volatility 3Y:   28.63%