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Soc. Generale Knock-Out EURCHF/  DE000SU9NZR8  /

Frankfurt Zert./SG
2024-05-24  9:42:57 PM Chg.+0.310 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
5.440EUR +6.04% 5.440
Bid Size: 10,000		 5.480
Ask Size: 10,000		 CROSSRATE EUR/CHF 0.9383 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU9NZR
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.9383 CHF
Maturity: Endless
Issue date: 2024-02-21
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 18.28
Knock-out: 0.9479
Knock-out violated on: -
Distance to knock-out: 0.0445
Distance to knock-out %: 4.45%
Distance to strike price: 0.0541
Distance to strike price %: 5.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.200
High: 5.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.37%
1 Month  
+31.40%
3 Months  
+156.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.440 5.090
1M High / 1M Low: 5.440 3.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.214
Avg. volume 1W:   0.000
Avg. price 1M:   4.456
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -