Soc. Generale Knock-Out EURCHF
/ DE000SU6HRK8
Soc. Generale Knock-Out EURCHF/ DE000SU6HRK8 /
2024-04-29 3:03:20 PM |
Chg.-0.10 |
Bid3:38:47 PM |
Ask3:38:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.80EUR |
-1.12% |
8.76 Bid Size: 50,000 |
8.78 Ask Size: 50,000 |
CROSSRATE EUR/CHF |
0.891 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU6HRK |
Currency: |
EUR |
Underlying: |
CROSSRATE EUR/CHF |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.891 CHF |
Maturity: |
Endless |
Issue date: |
2024-01-03 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
11.19 |
Knock-out: |
0.8999 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.0793 |
Distance to knock-out %: |
7.94% |
Distance to strike price: |
0.0884 |
Distance to strike price %: |
8.85% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.88 |
High: |
8.88 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.41% |
1 Month |
|
|
+3.17% |
3 Months |
|
|
+81.07% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
8.99 |
8.27 |
1M High / 1M Low: |
9.39 |
8.12 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.76 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.74 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
43.92% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |