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Soc. Generale Knock-Out EURCHF/  DE000SU6DYN7  /

EUWAX
02/08/2024  21:09:57 Chg.-0.35 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
7.75EUR -4.32% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 0.8653 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU6DYN
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.8653 CHF
Maturity: Endless
Issue date: 29/12/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 12.90
Knock-out: 0.8747
Knock-out violated on: -
Distance to knock-out: 0.0659
Distance to knock-out %: 6.59%
Distance to strike price: 0.0759
Distance to strike price %: 7.59%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.08
High: 8.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.08%
1 Month
  -30.05%
3 Months
  -32.37%
YTD  
+5.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.78 7.75
1M High / 1M Low: 11.41 7.75
6M High / 6M Low: 12.99 7.75
High (YTD): 24/05/2024 12.99
Low (YTD): 08/01/2024 7.49
52W High: - -
52W Low: - -
Avg. price 1W:   8.85
Avg. volume 1W:   0.00
Avg. price 1M:   10.35
Avg. volume 1M:   0.00
Avg. price 6M:   10.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.83%
Volatility 6M:   45.80%
Volatility 1Y:   -
Volatility 3Y:   -