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Soc. Generale Knock-Out EURCHF/  DE000SU6DYN7  /

EUWAX
2024-06-24  5:09:23 PM Chg.+0.25 Bid5:49:50 PM Ask5:49:50 PM Underlying Strike price Expiration date Option type
9.88EUR +2.60% 9.87
Bid Size: 50,000		 9.89
Ask Size: 50,000		 CROSSRATE EUR/CHF 0.8642 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU6DYN
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.8642 CHF
Maturity: Endless
Issue date: 2023-12-29
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 10.33
Knock-out: 0.873
Knock-out violated on: -
Distance to knock-out: 0.0868
Distance to knock-out %: 8.68%
Distance to strike price: 0.096
Distance to strike price %: 9.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.62
High: 9.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.24%
1 Month
  -23.94%
3 Months
  -11.71%
YTD  
+34.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.63 9.00
1M High / 1M Low: 12.99 9.00
6M High / 6M Low: - -
High (YTD): 2024-05-24 12.99
Low (YTD): 2024-01-08 7.49
52W High: - -
52W Low: - -
Avg. price 1W:   9.35
Avg. volume 1W:   0.00
Avg. price 1M:   10.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -