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Soc. Generale Knock-Out EURCHF 21.../  DE000SU58559  /

Frankfurt Zert./SG
2024-05-21  12:49:38 PM Chg.+0.040 Bid1:25:59 PM Ask1:25:59 PM Underlying Strike price Expiration date Option type
8.750EUR +0.46% 8.750
Bid Size: 1,000		 9.150
Ask Size: 1,000		 CROSSRATE EUR/CHF - CHF 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SU5855
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: - CHF
Maturity: 2024-06-21
Issue date: 2023-12-27
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: Yes
Gearing: 0.11
Knock-out: 1.00
Knock-out violated on: -
Distance to knock-out: -0.0116
Distance to knock-out %: -1.17%
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.40
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.630
High: 8.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.85%
1 Month
  -8.85%
3 Months
  -7.21%
YTD  
+681.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.600 8.710
1M High / 1M Low: 9.600 8.710
6M High / 6M Low: - -
High (YTD): 2024-05-16 9.600
Low (YTD): 2024-01-03 1.960
52W High: - -
52W Low: - -
Avg. price 1W:   9.296
Avg. volume 1W:   0.000
Avg. price 1M:   9.524
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -