Soc. Generale Knock-Out EURCHF/  DE000SU6K522  /

Frankfurt Zert./SG
6/17/2024  7:59:52 PM Chg.+0.240 Bid8:41:47 PM Ask8:41:47 PM Underlying Strike price Expiration date Option type
7.700EUR +3.22% 7.730
Bid Size: 25,000
7.780
Ask Size: 25,000
CROSSRATE EUR/CHF 0.8818 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU6K52
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.8818 CHF
Maturity: Endless
Issue date: 1/4/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 13.28
Knock-out: 0.891
Knock-out violated on: -
Distance to knock-out: 0.0645
Distance to knock-out %: 6.45%
Distance to strike price: 0.0741
Distance to strike price %: 7.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.490
High: 7.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.19%
1 Month
  -28.77%
3 Months
  -10.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.810 7.460
1M High / 1M Low: 11.210 7.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.340
Avg. volume 1W:   0.000
Avg. price 1M:   9.830
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -