Soc. Generale Knock-Out EURCHF/  DE000SD92C44  /

EUWAX
2024-05-24  9:12:44 PM Chg.-0.43 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
19.30EUR -2.18% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 1.1833 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: 1.1833 CHF
Maturity: Endless
Issue date: 2021-02-25
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -5.17
Knock-out: 1.1833
Knock-out violated on: -
Distance to knock-out: -0.1928
Distance to knock-out %: -19.28%
Distance to strike price: -0.1928
Distance to strike price %: -19.28%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.62
High: 19.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.40%
1 Month
  -10.36%
3 Months
  -23.96%
YTD
  -36.37%
1 Year
  -30.85%
3 Years
  -6.08%
5 Years     -
10 Years     -
1W High / 1W Low: 19.85 19.30
1M High / 1M Low: 21.83 19.30
6M High / 6M Low: 30.33 19.30
High (YTD): 2024-01-03 29.93
Low (YTD): 2024-05-24 19.30
52W High: 2023-12-29 30.33
52W Low: 2024-05-24 19.30
Avg. price 1W:   19.65
Avg. volume 1W:   0.00
Avg. price 1M:   20.82
Avg. volume 1M:   0.00
Avg. price 6M:   25.16
Avg. volume 6M:   0.00
Avg. price 1Y:   26.32
Avg. volume 1Y:   0.00
Volatility 1M:   21.91%
Volatility 6M:   24.11%
Volatility 1Y:   22.51%
Volatility 3Y:   27.21%