Soc. Generale Knock-Out EURCHF/  DE000SW58NQ8  /

EUWAX
2024-05-15  7:08:10 PM Chg.+0.08 Bid7:41:41 PM Ask7:41:41 PM Underlying Strike price Expiration date Option type
1.63EUR +5.16% 1.65
Bid Size: 50,000
1.67
Ask Size: 50,000
CROSSRATE EUR/CHF 0.9659 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW58NQ
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.9659 CHF
Maturity: Endless
Issue date: 2024-04-19
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 62.11
Knock-out: 0.9659
Knock-out violated on: -
Distance to knock-out: 0.015
Distance to knock-out %: 1.50%
Distance to strike price: 0.015
Distance to strike price %: 1.50%

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 %: 2.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+55.24%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.05
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -