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Soc. Generale Knock-Out EURCHF/  DE000SU6DRZ5  /

EUWAX
11/13/2024  5:14:40 PM Chg.-0.15 Bid5:29:37 PM Ask5:29:37 PM Underlying Strike price Expiration date Option type
8.73EUR -1.69% 8.74
Bid Size: 50,000		 8.76
Ask Size: 50,000		 CROSSRATE EUR/CHF 0.8537 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU6DRZ
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.8537 CHF
Maturity: Endless
Issue date: 12/29/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 11.14
Knock-out: 0.8537
Knock-out violated on: -
Distance to knock-out: 0.0885
Distance to knock-out %: 8.85%
Distance to strike price: 0.0885
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.: 0.04
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.98
High: 9.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.33%
1 Month
  -4.17%
3 Months
  -16.62%
YTD
  -2.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.48 8.88
1M High / 1M Low: 9.60 8.76
6M High / 6M Low: 14.47 8.73
High (YTD): 5/24/2024 14.47
Low (YTD): 8/5/2024 8.73
52W High: - -
52W Low: - -
Avg. price 1W:   9.18
Avg. volume 1W:   0.00
Avg. price 1M:   9.18
Avg. volume 1M:   0.00
Avg. price 6M:   10.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.61%
Volatility 6M:   49.87%
Volatility 1Y:   -
Volatility 3Y:   -