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Soc. Generale Knock-Out EURCHF/  DE000SU6DYM9  /

EUWAX
2024-04-29  5:10:00 PM Chg.-0.13 Bid5:43:36 PM Ask5:43:36 PM Underlying Strike price Expiration date Option type
14.89EUR -0.87% 14.91
Bid Size: 50,000		 14.93
Ask Size: 50,000		 CROSSRATE EUR/CHF 0.8311 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU6DYM
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.8311 CHF
Maturity: Endless
Issue date: 2023-12-29
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 6.64
Knock-out: 0.8394
Knock-out violated on: -
Distance to knock-out: 0.1412
Distance to knock-out %: 14.13%
Distance to strike price: 0.1497
Distance to strike price %: 14.98%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.05
High: 15.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.19%
1 Month  
+1.57%
3 Months  
+32.83%
YTD  
+38.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 15.09 14.43
1M High / 1M Low: 15.47 14.29
6M High / 6M Low: - -
High (YTD): 2024-04-08 15.47
Low (YTD): 2024-01-08 10.84
52W High: - -
52W Low: - -
Avg. price 1W:   14.89
Avg. volume 1W:   0.00
Avg. price 1M:   14.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -