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Soc. Generale Knock-Out USDCHF/  DE000SH6ZLU9  /

Frankfurt Zert./SG
1/23/2025  9:42:52 PM Chg.-0.110 Bid8:02:30 AM Ask8:02:30 AM Underlying Strike price Expiration date Option type
10.820EUR -1.01% 10.990
Bid Size: 50,000		 11.000
Ask Size: 50,000		 CROSSRATE USD/CHF 1.0092 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH6ZLU
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Knock-out
Option type: Put
Strike price: 1.0092 CHF
Maturity: Endless
Issue date: 5/9/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -8.84
Knock-out: 1.0092
Knock-out violated on: -
Distance to knock-out: -0.109
Distance to knock-out %: -11.34%
Distance to strike price: -0.109
Distance to strike price %: -11.34%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.860
High: 10.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.60%
1 Month
  -13.23%
3 Months
  -36.54%
YTD
  -7.99%
1 Year
  -51.22%
3 Years     -
5 Years     -
1W High / 1W Low: 10.930 10.150
1M High / 1M Low: 11.940 9.900
6M High / 6M Low: 20.670 9.900
High (YTD): 1/6/2025 11.480
Low (YTD): 1/13/2025 9.900
52W High: 2/2/2024 23.540
52W Low: 1/13/2025 9.900
Avg. price 1W:   10.748
Avg. volume 1W:   0.000
Avg. price 1M:   10.814
Avg. volume 1M:   0.000
Avg. price 6M:   16.296
Avg. volume 6M:   0.000
Avg. price 1Y:   16.790
Avg. volume 1Y:   0.000
Volatility 1M:   60.82%
Volatility 6M:   50.27%
Volatility 1Y:   43.50%
Volatility 3Y:   -