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Soc. Generale Knock-Out EURCHF/  DE000CU8GBV5  /

EUWAX
2024-04-26  11:07:47 AM Chg.-0.05 Bid11:30:56 AM Ask11:30:56 AM Underlying Strike price Expiration date Option type
20.88EUR -0.24% 20.90
Bid Size: 50,000		 20.92
Ask Size: 50,000		 CROSSRATE EUR/CHF 1.1832 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: CU8GBV
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.1832 CHF
Maturity: Endless
Issue date: 2019-04-23
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.76
Knock-out: 1.1832
Knock-out violated on: -
Distance to knock-out: -0.209
Distance to knock-out %: -20.90%
Distance to strike price: -0.209
Distance to strike price %: -20.90%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.87
High: 20.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.03%
1 Month
  -2.52%
3 Months
  -24.70%
YTD
  -29.96%
1 Year
  -20.40%
3 Years  
+9.21%
5 Years
  -0.81%
1W High / 1W Low: 22.22 20.93
1M High / 1M Low: 22.22 20.76
6M High / 6M Low: 29.81 20.76
High (YTD): 2024-01-03 29.40
Low (YTD): 2024-04-08 20.76
52W High: 2023-12-29 29.81
52W Low: 2024-04-08 20.76
Avg. price 1W:   21.49
Avg. volume 1W:   0.00
Avg. price 1M:   21.54
Avg. volume 1M:   0.00
Avg. price 6M:   25.55
Avg. volume 6M:   0.00
Avg. price 1Y:   26.33
Avg. volume 1Y:   0.00
Volatility 1M:   27.64%
Volatility 6M:   24.02%
Volatility 1Y:   22.50%
Volatility 3Y:   27.53%