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Soc. Generale Knock-Out EURCHF/  DE000SV9SXM2  /

EUWAX
2024-05-31  8:06:10 PM Chg.+0.04 Bid8:23:04 PM Ask8:23:04 PM Underlying Strike price Expiration date Option type
21.23EUR +0.19% 21.23
Bid Size: 25,000		 21.27
Ask Size: 25,000		 CROSSRATE EUR/CHF 0.7718 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9SXM
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.7718 CHF
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 4.72
Knock-out: 0.7795
Knock-out violated on: -
Distance to knock-out: 0.2032
Distance to knock-out %: 20.33%
Distance to strike price: 0.2111
Distance to strike price %: 21.11%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.19
High: 21.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.46%
1 Month
  -0.84%
3 Months  
+9.32%
YTD  
+24.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.23 21.19
1M High / 1M Low: 22.23 20.85
6M High / 6M Low: 22.23 17.07
High (YTD): 2024-05-28 22.23
Low (YTD): 2024-01-08 17.21
52W High: - -
52W Low: - -
Avg. price 1W:   21.93
Avg. volume 1W:   0.00
Avg. price 1M:   21.52
Avg. volume 1M:   0.00
Avg. price 6M:   19.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.49%
Volatility 6M:   19.89%
Volatility 1Y:   -
Volatility 3Y:   -