Soc. Generale Knock-Out EURCHF/  DE000SW7EAT8  /

EUWAX
6/4/2024  8:13:11 PM Chg.-0.84 Bid9:01:05 PM Ask9:01:05 PM Underlying Strike price Expiration date Option type
2.91EUR -22.40% 2.94
Bid Size: 25,000
-
Ask Size: -
CROSSRATE EUR/CHF 0.9396 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW7EAT
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.9396 CHF
Maturity: Endless
Issue date: 3/7/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 26.04
Knock-out: 0.95
Knock-out violated on: -
Distance to knock-out: 0.0273
Distance to knock-out %: 2.73%
Distance to strike price: 0.0379
Distance to strike price %: 3.79%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.69
High: 3.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.99%
1 Month
  -21.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.29 3.75
1M High / 1M Low: 5.33 3.75
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.40
Avg. volume 1W:   0.00
Avg. price 1M:   4.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -