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Soc. Generale Knock-Out EURCHF/  DE000SV86U30  /

EUWAX
2024-04-29  1:02:46 PM Chg.+0.06 Bid1:04:45 PM Ask1:04:45 PM Underlying Strike price Expiration date Option type
1.95EUR +3.17% 1.93
Bid Size: 50,000		 1.95
Ask Size: 50,000		 CROSSRATE EUR/CHF 0.9954 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV86U3
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 0.9954 CHF
Maturity: Endless
Issue date: 2023-08-01
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -52.63
Knock-out: 0.9954
Knock-out violated on: -
Distance to knock-out: -0.0183
Distance to knock-out %: -1.83%
Distance to strike price: -0.0183
Distance to strike price %: -1.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.87
High: 2.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.97%
1 Month
  -31.34%
3 Months
  -76.01%
YTD
  -79.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.67 1.80
1M High / 1M Low: 2.89 1.67
6M High / 6M Low: 9.39 1.67
High (YTD): 2024-01-03 9.04
Low (YTD): 2024-04-08 1.67
52W High: - -
52W Low: - -
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   5.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.14%
Volatility 6M:   123.81%
Volatility 1Y:   -
Volatility 3Y:   -