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Soc. Generale Knock-Out EURCHF/  DE000SU6DZE3  /

EUWAX
5/16/2024  12:11:33 PM Chg.-0.12 Bid1:04:42 PM Ask1:04:42 PM Underlying Strike price Expiration date Option type
12.03EUR -0.99% 12.08
Bid Size: 50,000		 12.10
Ask Size: 50,000		 CROSSRATE EUR/CHF 0.8632 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU6DZE
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.8632 CHF
Maturity: Endless
Issue date: 12/29/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 8.20
Knock-out: 0.8632
Knock-out violated on: -
Distance to knock-out: 0.1208
Distance to knock-out %: 12.08%
Distance to strike price: 0.1208
Distance to strike price %: 12.08%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.99
High: 12.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.17%
1 Month  
+8.18%
3 Months  
+27.71%
YTD  
+63.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.15 11.66
1M High / 1M Low: 12.15 11.07
6M High / 6M Low: - -
High (YTD): 4/8/2024 12.29
Low (YTD): 1/8/2024 7.51
52W High: - -
52W Low: - -
Avg. price 1W:   11.89
Avg. volume 1W:   0.00
Avg. price 1M:   11.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -