Soc. Generale Knock-Out EURCHF
/ DE000SU97268
Soc. Generale Knock-Out EURCHF/ DE000SU97268 /
| 2024-04-29 9:56:59 AM |
Chg.+0.02 |
Bid11:03:32 AM |
Ask11:03:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.92EUR |
+0.69% |
3.05
Bid Size: 50,000 |
3.07
Ask Size: 50,000 |
CROSSRATE EUR/CHF |
1.0055 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU9726 |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.0055 CHF |
| Maturity: |
Endless |
| Issue date: |
2024-03-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-34.36 |
| Knock-out: |
0.9952 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.0181 |
| Distance to knock-out %: |
-1.81% |
| Distance to strike price: |
-0.0286 |
| Distance to strike price %: |
-2.87% |
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 %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.88 |
| High: |
2.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.08% |
| 1 Month |
|
|
-25.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.70 |
2.80 |
| 1M High / 1M Low: |
3.94 |
2.73 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
