Soc. Generale Knock-Out EURCHF/  DE000SU97250  /

Frankfurt Zert./SG
2024-05-24  9:44:06 PM Chg.+0.320 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
4.840EUR +7.08% 4.840
Bid Size: 10,000
4.880
Ask Size: 10,000
CROSSRATE EUR/CHF 0.9443 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU9725
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.9443 CHF
Maturity: Endless
Issue date: 2024-03-04
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 20.53
Knock-out: 0.954
Knock-out violated on: -
Distance to knock-out: 0.0383
Distance to knock-out %: 3.83%
Distance to strike price: 0.0481
Distance to strike price %: 4.81%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.590
High: 4.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.75%
1 Month  
+37.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.840 4.490
1M High / 1M Low: 4.840 3.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.610
Avg. volume 1W:   0.000
Avg. price 1M:   3.848
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -