Soc. Generale Knock-Out EURCHF
/ DE000SW9JXQ1
Soc. Generale Knock-Out EURCHF/ DE000SW9JXQ1 /
| 04/06/2024 09:53:31 |
Chg.-0.16 |
Bid10:28:37 |
Ask10:28:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.57EUR |
-5.86% |
2.50
Bid Size: 50,000 |
-
Ask Size: - |
CROSSRATE EUR/CHF |
0.9495 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9JXQ |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9495 CHF |
| Maturity: |
Endless |
| Issue date: |
25/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
36.63 |
| Knock-out: |
0.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.017 |
| Distance to knock-out %: |
1.70% |
| Distance to strike price: |
0.0278 |
| Distance to strike price %: |
2.78% |
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 %: |
-2.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.73 |
| High: |
2.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.65% |
| 1 Month |
|
|
-4.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.33 |
2.73 |
| 1M High / 1M Low: |
4.35 |
2.73 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
