Soc. Generale Knock-Out EURCHF
/ DE000SU78M23
Soc. Generale Knock-Out EURCHF/ DE000SU78M23 /
| 7/8/2024 12:17:51 PM |
Chg.-0.03 |
Bid12:27:47 PM |
Ask12:27:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.19EUR |
-0.71% |
4.19
Bid Size: 50,000 |
4.21
Ask Size: 50,000 |
CROSSRATE EUR/CHF |
0.9303 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU78M2 |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9303 CHF |
| Maturity: |
Endless |
| Issue date: |
2/12/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
23.47 |
| Knock-out: |
0.9404 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.0311 |
| Distance to knock-out %: |
3.11% |
| Distance to strike price: |
0.0415 |
| Distance to strike price %: |
4.15% |
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 %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.98 |
| High: |
4.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.70% |
| 1 Month |
|
|
+3.97% |
| 3 Months |
|
|
-25.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.41 |
4.08 |
| 1M High / 1M Low: |
4.41 |
2.09 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
