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Soc. Generale Knock-Out EURCHF/  DE000SU6DRZ5  /

EUWAX
14/06/2024  21:11:23 Chg.-0.72 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
10.85EUR -6.22% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 0.8495 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU6DRZ
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.8495 CHF
Maturity: Endless
Issue date: 29/12/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 9.15
Knock-out: 0.8495
Knock-out violated on: -
Distance to knock-out: 0.108
Distance to knock-out %: 10.81%
Distance to strike price: 0.108
Distance to strike price %: 10.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.45
High: 11.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.86%
1 Month
  -21.21%
3 Months
  -9.58%
YTD  
+21.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.18 10.85
1M High / 1M Low: 14.47 10.85
6M High / 6M Low: - -
High (YTD): 24/05/2024 14.47
Low (YTD): 08/01/2024 9.04
52W High: - -
52W Low: - -
Avg. price 1W:   11.71
Avg. volume 1W:   0.00
Avg. price 1M:   13.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -