Soc. Generale Knock-Out USDCHF/  DE000SH6JJL6  /

Frankfurt Zert./SG
23/01/2025  21:42:02 Chg.-0.120 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
5.040EUR -2.33% -
Bid Size: -
-
Ask Size: -
CROSSRATE USD/CHF 0.9542 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH6JJL
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Knock-out
Option type: Put
Strike price: 0.9542 -
Maturity: Endless
Issue date: 19/04/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -17.78
Knock-out: 0.9542
Knock-out violated on: -
Distance to knock-out: -0.0478
Distance to knock-out %: -5.28%
Distance to strike price: -0.0478
Distance to strike price %: -5.28%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.080
High: 5.110
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+15.07%
1 Month
  -23.87%
3 Months
  -54.84%
YTD
  -16.00%
1 Year
  -68.85%
3 Years     -
5 Years     -
1W High / 1W Low: 5.200 4.380
1M High / 1M Low: 6.110 4.100
6M High / 6M Low: 14.770 4.100
High (YTD): 06/01/2025 5.670
Low (YTD): 13/01/2025 4.100
52W High: 02/02/2024 17.500
52W Low: 13/01/2025 4.100
Avg. price 1W:   4.984
Avg. volume 1W:   0.000
Avg. price 1M:   5.017
Avg. volume 1M:   0.000
Avg. price 6M:   10.428
Avg. volume 6M:   0.000
Avg. price 1Y:   10.945
Avg. volume 1Y:   0.000
Volatility 1M:   135.82%
Volatility 6M:   84.80%
Volatility 1Y:   70.11%
Volatility 3Y:   -