Soc. Generale Knock-Out EURCHF/  DE000SD95PX1  /

EUWAX
5/24/2024  9:12:42 PM Chg.-0.43 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
19.67EUR -2.14% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 1.1869 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD95PX
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.1869 CHF
Maturity: Endless
Issue date: 3/4/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -5.07
Knock-out: 1.1869
Knock-out violated on: -
Distance to knock-out: -0.1964
Distance to knock-out %: -19.65%
Distance to strike price: -0.1964
Distance to strike price %: -19.65%

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: 19.99
High: 19.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.34%
1 Month
  -10.22%
3 Months
  -23.67%
YTD
  -35.99%
1 Year
  -30.49%
3 Years
  -6.15%
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): 1/3/2024 30.33
Low (YTD): 5/24/2024 19.67
52W High: 12/29/2023 30.73
52W Low: 5/24/2024 19.67
Avg. price 1W:   20.02
Avg. volume 1W:   0.00
Avg. price 1M:   21.19
Avg. volume 1M:   0.00
Avg. price 6M:   25.55
Avg. volume 6M:   2.68
Avg. price 1Y:   26.71
Avg. volume 1Y:   1.30
Volatility 1M:   21.77%
Volatility 6M:   23.85%
Volatility 1Y:   22.26%
Volatility 3Y:   26.86%