Soc. Generale Knock-Out EURCHF 21.../  DE000SU585Y5  /

Frankfurt Zert./SG
2024-05-21  9:45:41 PM Chg.-0.370 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
0.790EUR -31.90% 0.770
Bid Size: 3,900
3.600
Ask Size: 3,900
CROSSRATE EUR/CHF - CHF 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SU585Y
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: - CHF
Maturity: 2024-06-21
Issue date: 2023-12-27
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: Yes
Gearing: 0.27
Knock-out: 0.99
Knock-out violated on: -
Distance to knock-out: -0.0016
Distance to knock-out %: -0.16%
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 2.48
Spread %: 221.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 1.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -88.68%
1 Month
  -91.12%
3 Months
  -91.77%
YTD
  -85.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.980 1.160
1M High / 1M Low: 9.240 1.160
6M High / 6M Low: - -
High (YTD): 2024-03-28 9.600
Low (YTD): 2024-05-20 1.160
52W High: - -
52W Low: - -
Avg. price 1W:   4.390
Avg. volume 1W:   0.000
Avg. price 1M:   7.128
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   317.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -