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Soc. Generale Knock-Out EURCHF/  DE000SU6DYM9  /

EUWAX
5/16/2024  2:13:47 PM Chg.-0.03 Bid2:13:54 PM Ask2:13:54 PM Underlying Strike price Expiration date Option type
15.32EUR -0.20% 15.32
Bid Size: 50,000		 15.34
Ask Size: 50,000		 CROSSRATE EUR/CHF 0.8315 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU6DYM
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.8315 CHF
Maturity: Endless
Issue date: 12/29/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 6.50
Knock-out: 0.8402
Knock-out violated on: -
Distance to knock-out: 0.1442
Distance to knock-out %: 14.42%
Distance to strike price: 0.1531
Distance to strike price %: 15.31%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.19
High: 15.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month  
+6.83%
3 Months  
+20.73%
YTD  
+42.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.35 14.87
1M High / 1M Low: 15.35 14.29
6M High / 6M Low: - -
High (YTD): 4/8/2024 15.47
Low (YTD): 1/8/2024 10.84
52W High: - -
52W Low: - -
Avg. price 1W:   15.09
Avg. volume 1W:   0.00
Avg. price 1M:   14.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -