Soc. Generale Knock-Out EURCHF/  DE000SU9NZR8  /

Frankfurt Zert./SG
18/06/2024  14:24:49 Chg.-0.430 Bid21:59:01 Ask15:39:14 Underlying Strike price Expiration date Option type
1.250EUR -25.60% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 0.9392 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9NZR
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.9392 -
Maturity: Endless
Issue date: 21/02/2024
Last trading day: 18/06/2024
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 91.07
Knock-out: 0.949
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 0.0168
Distance to strike price %: 1.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.79%
1 Month
  -75.63%
3 Months
  -63.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.680 1.250
1M High / 1M Low: 5.440 1.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.465
Avg. volume 1W:   0.000
Avg. price 1M:   3.464
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -