Soc. Generale Knock-Out EURCHF
/ DE000SU97276
Soc. Generale Knock-Out EURCHF/ DE000SU97276 /
6/24/2024 9:47:33 PM |
Chg.-0.390 |
Bid9:57:24 PM |
Ask9:57:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
18.700EUR |
-2.04% |
18.680 Bid Size: 25,000 |
18.720 Ask Size: 25,000 |
CROSSRATE EUR/CHF |
1.1381 CHF |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU9727 |
Currency: |
EUR |
Underlying: |
CROSSRATE EUR/CHF |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.1381 CHF |
Maturity: |
Endless |
Issue date: |
3/4/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.23 |
Knock-out: |
1.126 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.1778 |
Distance to knock-out %: |
-17.79% |
Distance to strike price: |
-0.1905 |
Distance to strike price %: |
-19.05% |
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 %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.060 |
High: |
19.060 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.11% |
1 Month |
|
|
+22.14% |
3 Months |
|
|
-3.11% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.030 |
19.090 |
1M High / 1M Low: |
20.030 |
15.290 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
19.534 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.814 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
42.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |