Soc. Generale Knock-Out EURCHF
/ DE000SU97250
Soc. Generale Knock-Out EURCHF/ DE000SU97250 /
| 2024-04-29 3:11:45 PM |
Chg.-0.15 |
Bid4:03:36 PM |
Ask4:03:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.39EUR |
-4.24% |
3.45
Bid Size: 50,000 |
3.47
Ask Size: 50,000 |
CROSSRATE EUR/CHF |
0.9434 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU9725 |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9434 CHF |
| Maturity: |
Endless |
| Issue date: |
2024-03-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
27.86 |
| Knock-out: |
0.9528 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.0253 |
| Distance to knock-out %: |
2.53% |
| Distance to strike price: |
0.0349 |
| Distance to strike price %: |
3.49% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.51 |
| High: |
3.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.12% |
| 1 Month |
|
|
+6.94% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.65 |
2.87 |
| 1M High / 1M Low: |
4.07 |
2.73 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
