Soc. Generale Knock-Out EURCHF/  DE000SU6HRK8  /

Frankfurt Zert./SG
5/24/2024  9:43:03 PM Chg.+0.310 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
10.130EUR +3.16% 10.130
Bid Size: 10,000
10.170
Ask Size: 10,000
CROSSRATE EUR/CHF 0.8917 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU6HRK
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.8917 CHF
Maturity: Endless
Issue date: 1/3/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 9.84
Knock-out: 0.9009
Knock-out violated on: -
Distance to knock-out: 0.0918
Distance to knock-out %: 9.19%
Distance to strike price: 0.1011
Distance to strike price %: 10.11%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.900
High: 10.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.22%
1 Month  
+13.95%
3 Months  
+45.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.130 9.810
1M High / 1M Low: 10.130 8.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.916
Avg. volume 1W:   0.000
Avg. price 1M:   9.193
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -