OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EURCHF/  DE000SV3ZKE4  /

Frankfurt Zert./SG
28/05/2024  21:51:07 Chg.+0.170 Bid21:59:02 Ask21:59:02 Underlying Strike price Expiration date Option type
12.430EUR +1.39% 12.420
Bid Size: 10,000		 12.460
Ask Size: 10,000		 CROSSRATE EUR/CHF 1.113 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3ZKE
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.113 CHF
Maturity: Endless
Issue date: 20/04/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -8.14
Knock-out: 1.113
Knock-out violated on: -
Distance to knock-out: -0.1223
Distance to knock-out %: -12.23%
Distance to strike price: -0.1223
Distance to strike price %: -12.23%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.280
High: 12.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month
  -14.57%
3 Months
  -30.75%
YTD
  -45.29%
1 Year
  -40.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.690 12.260
1M High / 1M Low: 14.700 12.260
6M High / 6M Low: 22.720 12.260
High (YTD): 03/01/2024 22.370
Low (YTD): 27/05/2024 12.260
52W High: 29/12/2023 22.720
52W Low: 27/05/2024 12.260
Avg. price 1W:   12.430
Avg. volume 1W:   0.000
Avg. price 1M:   13.551
Avg. volume 1M:   0.000
Avg. price 6M:   17.750
Avg. volume 6M:   0.000
Avg. price 1Y:   18.910
Avg. volume 1Y:   0.000
Volatility 1M:   30.46%
Volatility 6M:   31.69%
Volatility 1Y:   29.39%
Volatility 3Y:   -