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Soc. Generale Knock-Out EURCHF/  DE000SD95PX1  /

Frankfurt Zert./SG
2024-05-20  9:48:15 PM Chg.-0.160 Bid8:16:50 AM Ask8:16:50 AM Underlying Strike price Expiration date Option type
20.180EUR -0.79% 20.190
Bid Size: 50,000		 20.210
Ask Size: 50,000		 CROSSRATE EUR/CHF 1.1876 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: 1.1876 CHF
Maturity: Endless
Issue date: 2021-03-04
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.92
Knock-out: 1.1876
Knock-out violated on: -
Distance to knock-out: -0.2028
Distance to knock-out %: -20.29%
Distance to strike price: -0.2028
Distance to strike price %: -20.29%

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: 20.100
High: 20.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.90%
1 Month
  -12.41%
3 Months
  -23.53%
YTD
  -34.29%
1 Year
  -28.47%
3 Years
  -4.41%
5 Years     -
10 Years     -
1W High / 1W Low: 21.220 20.180
1M High / 1M Low: 22.840 20.180
6M High / 6M Low: 30.710 20.180
High (YTD): 2024-01-03 30.330
Low (YTD): 2024-05-20 20.180
52W High: 2023-12-29 30.710
52W Low: 2024-05-20 20.180
Avg. price 1W:   20.714
Avg. volume 1W:   0.000
Avg. price 1M:   21.629
Avg. volume 1M:   0.000
Avg. price 6M:   25.757
Avg. volume 6M:   0.000
Avg. price 1Y:   26.840
Avg. volume 1Y:   0.000
Volatility 1M:   22.13%
Volatility 6M:   23.54%
Volatility 1Y:   21.99%
Volatility 3Y:   26.61%