Soc. Generale Knock-Out EURCHF/  DE000SU97250  /

EUWAX
5/16/2024  9:15:19 PM Chg.+0.16 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
4.06EUR +4.10% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 0.944 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9725
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.944 CHF
Maturity: Endless
Issue date: 3/4/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 25.45
Knock-out: 0.954
Knock-out violated on: -
Distance to knock-out: 0.0283
Distance to knock-out %: 2.83%
Distance to strike price: 0.0385
Distance to strike price %: 3.85%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.71
High: 4.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.83%
1 Month  
+46.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.90 3.36
1M High / 1M Low: 3.90 2.73
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.61
Avg. volume 1W:   0.00
Avg. price 1M:   3.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -