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Soc. Generale Knock-Out EURCHF/  DE000SU6DYN7  /

EUWAX
7/9/2024  9:09:29 PM Chg.-0.06 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
10.93EUR -0.55% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 0.8646 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU6DYN
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.8646 CHF
Maturity: Endless
Issue date: 12/29/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 9.06
Knock-out: 0.8739
Knock-out violated on: -
Distance to knock-out: 0.10
Distance to knock-out %: 10.01%
Distance to strike price: 0.1096
Distance to strike price %: 10.97%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.09
High: 11.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month  
+1.30%
3 Months
  -9.74%
YTD  
+48.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.16 10.99
1M High / 1M Low: 11.16 9.00
6M High / 6M Low: 12.99 7.73
High (YTD): 5/24/2024 12.99
Low (YTD): 1/8/2024 7.49
52W High: - -
52W Low: - -
Avg. price 1W:   11.04
Avg. volume 1W:   0.00
Avg. price 1M:   10.18
Avg. volume 1M:   0.00
Avg. price 6M:   10.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.07%
Volatility 6M:   42.82%
Volatility 1Y:   -
Volatility 3Y:   -