Soc. Generale Knock-Out USDCHF
/ DE000SH7FE53
Soc. Generale Knock-Out USDCHF/ DE000SH7FE53 /
| 1/23/2025 9:03:16 PM |
Chg.-0.15 |
Bid7:42:33 AM |
Ask7:42:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.08EUR |
-3.55% |
4.36
Bid Size: 50,000 |
4.38
Ask Size: 50,000 |
CROSSRATE USD/CHF |
0.945 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH7FE5 |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
0.945 CHF |
| Maturity: |
Endless |
| Issue date: |
3/16/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-23.26 |
| Knock-out: |
0.945 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.0409 |
| Distance to knock-out %: |
-4.26% |
| Distance to strike price: |
-0.0409 |
| Distance to strike price %: |
-4.26% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.06 |
| High: |
4.15 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.07% |
| 1 Month |
|
|
-27.14% |
| 3 Months |
|
|
-59.88% |
| YTD |
|
|
-18.89% |
| 1 Year |
|
|
-74.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.23 |
3.37 |
| 1M High / 1M Low: |
5.16 |
3.08 |
| 6M High / 6M Low: |
13.78 |
3.08 |
| High (YTD): |
1/6/2025 |
4.72 |
| Low (YTD): |
1/13/2025 |
3.08 |
| 52W High: |
2/1/2024 |
16.27 |
| 52W Low: |
1/13/2025 |
3.08 |
| Avg. price 1W: |
|
4.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
179.75% |
| Volatility 6M: |
|
98.40% |
| Volatility 1Y: |
|
83.19% |
| Volatility 3Y: |
|
- |