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Soc. Generale Knock-Out EURCHF/  DE000SD95PX1  /

Frankfurt Zert./SG
03/06/2024  12:02:25 Chg.+0.220 Bid12:22:05 Ask12:22:05 Underlying Strike price Expiration date Option type
21.330EUR +1.04% 21.440
Bid Size: 50,000		 21.460
Ask Size: 50,000		 CROSSRATE EUR/CHF 1.1853 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD95PX
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.1853 CHF
Maturity: Endless
Issue date: 04/03/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.72
Knock-out: 1.1853
Knock-out violated on: -
Distance to knock-out: -0.2116
Distance to knock-out %: -21.17%
Distance to strike price: -0.2116
Distance to strike price %: -21.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.030
High: 21.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.55%
1 Month
  -4.05%
3 Months
  -16.29%
YTD
  -30.54%
1 Year
  -23.41%
3 Years  
+2.99%
5 Years     -
10 Years     -
1W High / 1W Low: 21.200 19.650
1M High / 1M Low: 22.230 19.650
6M High / 6M Low: 30.710 19.650
High (YTD): 03/01/2024 30.330
Low (YTD): 27/05/2024 19.650
52W High: 29/12/2023 30.710
52W Low: 27/05/2024 19.650
Avg. price 1W:   20.402
Avg. volume 1W:   0.000
Avg. price 1M:   20.873
Avg. volume 1M:   0.000
Avg. price 6M:   25.288
Avg. volume 6M:   0.000
Avg. price 1Y:   26.554
Avg. volume 1Y:   0.000
Volatility 1M:   25.74%
Volatility 6M:   23.64%
Volatility 1Y:   22.65%
Volatility 3Y:   26.76%