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Soc. Generale Knock-Out EURCHF/  DE000SD92C44  /

Frankfurt Zert./SG
9/25/2024  9:43:08 PM Chg.-0.510 Bid9:51:05 PM Ask9:51:05 PM Underlying Strike price Expiration date Option type
22.890EUR -2.18% 22.880
Bid Size: 25,000		 22.920
Ask Size: 25,000		 CROSSRATE EUR/CHF 1.163 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: 1.163 CHF
Maturity: Endless
Issue date: 2/25/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.28
Knock-out: 1.163
Knock-out violated on: -
Distance to knock-out: -0.2339
Distance to knock-out %: -23.39%
Distance to strike price: -0.2339
Distance to strike price %: -23.39%

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: 23.400
High: 23.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -1.21%
3 Months
  -0.35%
YTD
  -24.51%
1 Year
  -13.82%
3 Years  
+9.89%
5 Years     -
10 Years     -
1W High / 1W Low: 23.770 22.570
1M High / 1M Low: 24.850 22.570
6M High / 6M Low: 25.650 19.280
High (YTD): 1/3/2024 29.930
Low (YTD): 5/27/2024 19.280
52W High: 12/29/2023 30.320
52W Low: 5/27/2024 19.280
Avg. price 1W:   23.270
Avg. volume 1W:   0.000
Avg. price 1M:   23.942
Avg. volume 1M:   0.000
Avg. price 6M:   22.316
Avg. volume 6M:   0.000
Avg. price 1Y:   24.642
Avg. volume 1Y:   0.000
Volatility 1M:   31.08%
Volatility 6M:   30.42%
Volatility 1Y:   27.25%
Volatility 3Y:   28.13%