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Soc. Generale Knock-Out EURCHF/  DE000SY0SWZ2  /

Frankfurt Zert./SG
2024-09-20  9:49:13 PM Chg.-0.450 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
8.380EUR -5.10% 8.400
Bid Size: 10,000		 8.440
Ask Size: 10,000		 CROSSRATE EUR/CHF 1.0289 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY0SWZ
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.0289 CHF
Maturity: Endless
Issue date: 2024-05-23
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -11.85
Knock-out: 1.0168
Knock-out violated on: -
Distance to knock-out: -0.0712
Distance to knock-out %: -7.12%
Distance to strike price: -0.084
Distance to strike price %: -8.40%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.870
High: 8.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.25%
1 Month
  -9.31%
3 Months
  -10.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.470 8.380
1M High / 1M Low: 10.440 8.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.096
Avg. volume 1W:   0.000
Avg. price 1M:   9.642
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -