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Soc. Generale Knock-Out EURCHF/  DE000SV86U30  /

EUWAX
15/05/2024  12:03:12 Chg.+0.05 Bid12:35:42 Ask12:35:42 Underlying Strike price Expiration date Option type
1.34EUR +3.88% 1.32
Bid Size: 50,000		 1.34
Ask Size: 50,000		 CROSSRATE EUR/CHF 0.993 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV86U3
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 0.993 CHF
Maturity: Endless
Issue date: 01/08/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -75.19
Knock-out: 0.993
Knock-out violated on: -
Distance to knock-out: -0.0126
Distance to knock-out %: -1.26%
Distance to strike price: -0.0126
Distance to strike price %: -1.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.21%
1 Month
  -53.63%
3 Months
  -78.49%
YTD
  -85.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.29
1M High / 1M Low: 2.89 1.29
6M High / 6M Low: 9.39 1.29
High (YTD): 03/01/2024 9.04
Low (YTD): 14/05/2024 1.29
52W High: - -
52W Low: - -
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   5.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.04%
Volatility 6M:   143.34%
Volatility 1Y:   -
Volatility 3Y:   -