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Soc. Generale Knock-Out EURCHF/  DE000SD92C44  /

EUWAX
9/26/2024  9:24:18 AM Chg.-0.26 Bid10:00:46 AM Ask10:00:46 AM Underlying Strike price Expiration date Option type
22.58EUR -1.14% 23.10
Bid Size: 5,000		 23.12
Ask Size: 5,000		 CROSSRATE EUR/CHF 1.1628 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD92C4
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.1628 CHF
Maturity: Endless
Issue date: 2/25/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.37
Knock-out: 1.1628
Knock-out violated on: -
Distance to knock-out: -0.2284
Distance to knock-out %: -22.84%
Distance to strike price: -0.2284
Distance to strike price %: -22.84%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.58
High: 22.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.34%
1 Month
  -3.71%
3 Months
  -1.53%
YTD
  -25.55%
1 Year
  -14.53%
3 Years  
+8.45%
5 Years     -
10 Years     -
1W High / 1W Low: 23.54 22.60
1M High / 1M Low: 24.83 22.60
6M High / 6M Low: 25.64 19.28
High (YTD): 1/3/2024 29.93
Low (YTD): 5/28/2024 19.28
52W High: 12/29/2023 30.33
52W Low: 5/28/2024 19.28
Avg. price 1W:   23.09
Avg. volume 1W:   0.00
Avg. price 1M:   23.91
Avg. volume 1M:   0.00
Avg. price 6M:   22.31
Avg. volume 6M:   0.00
Avg. price 1Y:   24.62
Avg. volume 1Y:   0.00
Volatility 1M:   31.77%
Volatility 6M:   31.30%
Volatility 1Y:   27.94%
Volatility 3Y:   28.59%