OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EURCHF/  DE000SU8MGU6  /

Frankfurt Zert./SG
6/24/2024  9:47:00 PM Chg.-0.380 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
19.340EUR -1.93% 19.330
Bid Size: 10,000		 19.380
Ask Size: 10,000		 CROSSRATE EUR/CHF 1.1439 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU8MGU
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.1439 CHF
Maturity: Endless
Issue date: 3/20/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -5.07
Knock-out: 1.1439
Knock-out violated on: -
Distance to knock-out: -0.1965
Distance to knock-out %: -19.66%
Distance to strike price: -0.1965
Distance to strike price %: -19.66%

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: 19.690
High: 19.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.34%
1 Month  
+22.25%
3 Months  
+2.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.650 19.340
1M High / 1M Low: 20.650 15.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.042
Avg. volume 1W:   0.000
Avg. price 1M:   18.559
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -