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Soc. Generale Knock-Out EURCHF 21.../  DE000SU585U3  /

EUWAX
2024-05-21  12:17:28 PM Chg.0.00 Bid5:08:09 PM Ask5:08:09 PM Underlying Strike price Expiration date Option type
8.76EUR 0.00% 8.79
Bid Size: 1,000		 9.19
Ask Size: 1,000		 CROSSRATE EUR/CHF - CHF 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SU585U
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 %: 4.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.65
High: 8.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.75%
1 Month
  -8.75%
3 Months
  -8.75%
YTD  
+23.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.60 8.76
1M High / 1M Low: 9.60 8.76
6M High / 6M Low: - -
High (YTD): 2024-05-16 9.60
Low (YTD): 2024-01-02 7.48
52W High: - -
52W Low: - -
Avg. price 1W:   9.29
Avg. volume 1W:   0.00
Avg. price 1M:   9.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -