Soc. Generale Knock-Out EURCHF/  DE000SW9DKM0  /

Frankfurt Zert./SG
2024-05-15  7:07:47 PM Chg.+0.060 Bid7:24:50 PM Ask7:24:50 PM Underlying Strike price Expiration date Option type
2.800EUR +2.19% 2.840
Bid Size: 50,000
2.860
Ask Size: 50,000
CROSSRATE EUR/CHF 0.9541 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9DKM
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.9541 CHF
Maturity: Endless
Issue date: 2024-04-23
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 35.97
Knock-out: 0.9643
Knock-out violated on: -
Distance to knock-out: 0.0166
Distance to knock-out %: 1.66%
Distance to strike price: 0.027
Distance to strike price %: 2.70%

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 %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.720
High: 2.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.740 2.240
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.458
Avg. volume 1W:   0.000
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:   -