Soc. Generale Knock-Out EURCHF/  DE000SW74AG3  /

EUWAX
6/5/2024  4:18:13 PM Chg.+0.37 Bid5:12:00 PM Ask5:12:00 PM Underlying Strike price Expiration date Option type
2.33EUR +18.88% 2.34
Bid Size: 50,000
-
Ask Size: -
CROSSRATE EUR/CHF 0.9494 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW74AG
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.9494 CHF
Maturity: Endless
Issue date: 3/22/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 51.02
Knock-out: 0.9494
Knock-out violated on: -
Distance to knock-out: 0.0196
Distance to knock-out %: 1.96%
Distance to strike price: 0.0196
Distance to strike price %: 1.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -1.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.26%
1 Month
  -14.65%
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:   -