Soc. Generale Knock-Out EURCHF
/ DE000SU6DYN7
Soc. Generale Knock-Out EURCHF/ DE000SU6DYN7 /
| 7/9/2024 12:13:25 PM |
Chg.+0.05 |
Bid12:32:12 PM |
Ask12:32:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.04EUR |
+0.45% |
11.06
Bid Size: 50,000 |
11.08
Ask Size: 50,000 |
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: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.46% |
| 1 Month |
|
|
+2.32% |
| 3 Months |
|
|
-8.84% |
| YTD |
|
|
+50.00% |
| 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: |
|
- |
