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Soc. Generale Knock-Out EURCHF/  DE000SU6DZE3  /

EUWAX
2024-04-29  3:07:26 PM Chg.-0.12 Bid3:43:26 PM Ask3:43:26 PM Underlying Strike price Expiration date Option type
11.70EUR -1.02% 11.70
Bid Size: 50,000		 11.72
Ask Size: 50,000		 CROSSRATE EUR/CHF 0.8627 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU6DZE
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.8627 CHF
Maturity: Endless
Issue date: 2023-12-29
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 8.43
Knock-out: 0.8627
Knock-out violated on: -
Distance to knock-out: 0.1174
Distance to knock-out %: 11.74%
Distance to strike price: 0.1174
Distance to strike price %: 11.74%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.85
High: 11.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.46%
1 Month  
+2.09%
3 Months  
+48.29%
YTD  
+58.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.89 11.20
1M High / 1M Low: 12.29 11.07
6M High / 6M Low: - -
High (YTD): 2024-04-08 12.29
Low (YTD): 2024-01-08 7.51
52W High: - -
52W Low: - -
Avg. price 1W:   11.69
Avg. volume 1W:   0.00
Avg. price 1M:   11.66
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -