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Soc. Generale Knock-Out EURCHF/  DE000SU97276  /

Frankfurt Zert./SG
26/09/2024  14:20:57 Chg.+0.150 Bid14:55:17 Ask14:55:17 Underlying Strike price Expiration date Option type
18.570EUR +0.81% 18.430
Bid Size: 50,000		 18.450
Ask Size: 50,000		 CROSSRATE EUR/CHF 1.1202 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9727
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.1202 CHF
Maturity: Endless
Issue date: 04/03/2024
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -5.43
Knock-out: 1.1083
Knock-out violated on: -
Distance to knock-out: -0.1708
Distance to knock-out %: -17.08%
Distance to strike price: -0.1834
Distance to strike price %: -18.34%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.060
High: 18.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -2.57%
3 Months
  -0.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.090 18.120
1M High / 1M Low: 20.340 18.120
6M High / 6M Low: 21.290 15.290
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   18.628
Avg. volume 1W:   0.000
Avg. price 1M:   19.448
Avg. volume 1M:   0.000
Avg. price 6M:   18.148
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.05%
Volatility 6M:   36.24%
Volatility 1Y:   -
Volatility 3Y:   -