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Soc. Generale Knock-Out EURCHF/  DE000SD95PX1  /

EUWAX
2024-05-27  9:09:30 PM Chg.- Bid9:01:32 AM Ask9:01:32 AM Underlying Strike price Expiration date Option type
19.67EUR - 19.64
Bid Size: 50,000		 19.66
Ask Size: 50,000		 CROSSRATE EUR/CHF 1.1863 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: 1.1863 CHF
Maturity: Endless
Issue date: 2021-03-04
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -5.08
Knock-out: 1.1863
Knock-out violated on: -
Distance to knock-out: -0.1962
Distance to knock-out %: -19.62%
Distance to strike price: -0.1962
Distance to strike price %: -19.62%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.54
High: 19.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.72%
1 Month
  -10.22%
3 Months
  -24.75%
YTD
  -35.99%
1 Year
  -30.49%
3 Years
  -4.88%
5 Years     -
10 Years     -
1W High / 1W Low: 20.22 19.67
1M High / 1M Low: 22.21 19.67
6M High / 6M Low: 30.73 19.67
High (YTD): 2024-01-03 30.33
Low (YTD): 2024-05-27 19.67
52W High: 2023-12-29 30.73
52W Low: 2024-05-27 19.67
Avg. price 1W:   19.92
Avg. volume 1W:   0.00
Avg. price 1M:   21.08
Avg. volume 1M:   0.00
Avg. price 6M:   25.50
Avg. volume 6M:   2.68
Avg. price 1Y:   26.68
Avg. volume 1Y:   1.30
Volatility 1M:   21.23%
Volatility 6M:   23.85%
Volatility 1Y:   22.23%
Volatility 3Y:   26.87%