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Soc. Generale Knock-Out EURCHF/  DE000SU6DZE3  /

EUWAX
6/6/2024  12:13:27 PM Chg.-0.11 Bid12:32:00 PM Ask12:32:00 PM Underlying Strike price Expiration date Option type
11.00EUR -0.99% 10.94
Bid Size: 50,000		 10.96
Ask Size: 50,000		 CROSSRATE EUR/CHF 0.8638 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: 0.8638 CHF
Maturity: Endless
Issue date: 12/29/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 8.96
Knock-out: 0.8638
Knock-out violated on: -
Distance to knock-out: 0.1104
Distance to knock-out %: 11.04%
Distance to strike price: 0.1104
Distance to strike price %: 11.04%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.06
High: 11.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.17%
1 Month
  -5.34%
3 Months  
+5.06%
YTD  
+49.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.85 10.81
1M High / 1M Low: 13.01 10.81
6M High / 6M Low: - -
High (YTD): 5/24/2024 13.01
Low (YTD): 1/8/2024 7.51
52W High: - -
52W Low: - -
Avg. price 1W:   11.43
Avg. volume 1W:   0.00
Avg. price 1M:   12.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -