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Soc. Generale Knock-Out USDCHF/  DE000SH6JJL6  /

EUWAX
1/24/2025  9:09:28 AM Chg.+0.17 Bid10:26:12 AM Ask10:26:12 AM Underlying Strike price Expiration date Option type
5.25EUR +3.35% 5.43
Bid Size: 50,000		 5.44
Ask Size: 50,000		 CROSSRATE USD/CHF 0.9541 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH6JJL
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Knock-out
Option type: Put
Strike price: 0.9541 -
Maturity: Endless
Issue date: 4/19/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -18.11
Knock-out: 0.9541
Knock-out violated on: -
Distance to knock-out: -0.047
Distance to knock-out %: -5.18%
Distance to strike price: -0.047
Distance to strike price %: -5.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.25
High: 5.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.41%
1 Month
  -20.33%
3 Months
  -52.91%
YTD
  -12.65%
1 Year
  -68.58%
3 Years     -
5 Years     -
1W High / 1W Low: 5.20 4.36
1M High / 1M Low: 6.13 4.07
6M High / 6M Low: 14.77 4.07
High (YTD): 1/6/2025 5.70
Low (YTD): 1/13/2025 4.07
52W High: 2/1/2024 17.30
52W Low: 1/13/2025 4.07
Avg. price 1W:   4.99
Avg. volume 1W:   0.00
Avg. price 1M:   5.01
Avg. volume 1M:   0.00
Avg. price 6M:   10.45
Avg. volume 6M:   0.00
Avg. price 1Y:   10.94
Avg. volume 1Y:   0.00
Volatility 1M:   139.91%
Volatility 6M:   82.96%
Volatility 1Y:   71.66%
Volatility 3Y:   -