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Soc. Generale Knock-Out EURCHF/  DE000SU6DYN7  /

EUWAX
2024-05-24  9:09:41 PM Chg.+0.29 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
12.99EUR +2.28% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 0.8633 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU6DYN
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.8633 CHF
Maturity: Endless
Issue date: 2023-12-29
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 7.66
Knock-out: 0.8721
Knock-out violated on: -
Distance to knock-out: 0.1209
Distance to knock-out %: 12.09%
Distance to strike price: 0.1297
Distance to strike price %: 12.98%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.77
High: 13.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.10%
1 Month  
+10.08%
3 Months  
+30.95%
YTD  
+76.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.99 12.66
1M High / 1M Low: 12.99 11.46
6M High / 6M Low: - -
High (YTD): 2024-05-24 12.99
Low (YTD): 2024-01-08 7.49
52W High: - -
52W Low: - -
Avg. price 1W:   12.78
Avg. volume 1W:   0.00
Avg. price 1M:   12.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -