Soc. Generale Knock-Out EURCHF/  DE000SW74AG3  /

EUWAX
04/06/2024  21:13:16 Chg.-0.82 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.96EUR -29.50% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 0.9493 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW74AG
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.9493 CHF
Maturity: Endless
Issue date: 22/03/2024
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 35.97
Knock-out: 0.9493
Knock-out violated on: -
Distance to knock-out: 0.028
Distance to knock-out %: 2.80%
Distance to strike price: 0.028
Distance to strike price %: 2.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.07
Spread %: -2.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.78
High: 2.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -49.74%
1 Month
  -28.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.90 1.96
1M High / 1M Low: 4.40 1.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -