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Soc. Generale Knock-Out EURCHF/  DE000SU8R1D9  /

EUWAX
26/09/2024  13:02:06 Chg.+0.07 Bid13:13:34 Ask13:13:34 Underlying Strike price Expiration date Option type
19.86EUR +0.35% 19.88
Bid Size: 50,000		 19.90
Ask Size: 50,000		 CROSSRATE EUR/CHF 1.1338 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU8R1D
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.1338 CHF
Maturity: Endless
Issue date: 21/03/2024
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -5.05
Knock-out: 1.1338
Knock-out violated on: -
Distance to knock-out: -0.1977
Distance to knock-out %: -19.77%
Distance to strike price: -0.1977
Distance to strike price %: -19.77%

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: 19.60
High: 19.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.65%
1 Month
  -2.55%
3 Months
  -0.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.46 19.53
1M High / 1M Low: 21.70 19.53
6M High / 6M Low: 22.51 16.34
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.01
Avg. volume 1W:   0.00
Avg. price 1M:   20.81
Avg. volume 1M:   0.00
Avg. price 6M:   19.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.18%
Volatility 6M:   35.34%
Volatility 1Y:   -
Volatility 3Y:   -