Soc. Generale Knock-Out EURCHF/  DE000SW9BC56  /

Frankfurt Zert./SG
2024-06-07  9:41:52 PM Chg.-0.040 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
1.880EUR -2.08% 1.890
Bid Size: 10,000
1.940
Ask Size: 10,000
CROSSRATE EUR/CHF 0.9501 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9BC5
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.9501 CHF
Maturity: Endless
Issue date: 2024-04-22
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 51.02
Knock-out: 0.9604
Knock-out violated on: -
Distance to knock-out: 0.0081
Distance to knock-out %: 0.81%
Distance to strike price: 0.0187
Distance to strike price %: 1.87%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.910
High: 2.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.36%
1 Month
  -33.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.730 1.880
1M High / 1M Low: 4.320 1.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.130
Avg. volume 1W:   0.000
Avg. price 1M:   3.272
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -