Soc. Generale Knock-Out EURCHF/  DE000SD92C44  /

EUWAX
2024-04-19  9:12:59 PM Chg.+0.16 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
22.70EUR +0.71% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 1.189 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD92C4
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.189 CHF
Maturity: Endless
Issue date: 2021-02-25
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.43
Knock-out: 1.189
Knock-out violated on: -
Distance to knock-out: -0.2246
Distance to knock-out %: -22.46%
Distance to strike price: -0.2246
Distance to strike price %: -22.46%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.06
High: 23.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month
  -2.83%
3 Months
  -16.51%
YTD
  -25.16%
1 Year
  -17.03%
3 Years  
+13.78%
5 Years     -
1W High / 1W Low: 22.71 22.46
1M High / 1M Low: 23.36 21.25
6M High / 6M Low: 30.33 21.25
High (YTD): 2024-01-03 29.93
Low (YTD): 2024-04-08 21.25
52W High: 2023-12-29 30.33
52W Low: 2024-04-08 21.25
Avg. price 1W:   22.62
Avg. volume 1W:   0.00
Avg. price 1M:   22.23
Avg. volume 1M:   0.00
Avg. price 6M:   26.26
Avg. volume 6M:   0.00
Avg. price 1Y:   26.92
Avg. volume 1Y:   0.00
Volatility 1M:   32.23%
Volatility 6M:   23.91%
Volatility 1Y:   22.00%
Volatility 3Y:   27.07%