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Soc. Generale Knock-Out EURCHF/  DE000SU6K522  /

Frankfurt Zert./SG
2024-11-15  9:46:42 PM Chg.-0.220 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
5.190EUR -4.07% 5.210
Bid Size: 10,000		 5.260
Ask Size: 10,000		 CROSSRATE EUR/CHF 0.8866 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU6K52
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.8866 CHF
Maturity: Endless
Issue date: 2024-01-04
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 18.28
Knock-out: 0.896
Knock-out violated on: -
Distance to knock-out: 0.0441
Distance to knock-out %: 4.41%
Distance to strike price: 0.0541
Distance to strike price %: 5.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.440
High: 5.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.99%
1 Month
  -9.58%
3 Months
  -32.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.580 5.270
1M High / 1M Low: 6.060 5.190
6M High / 6M Low: 11.210 5.190
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.430
Avg. volume 1W:   0.000
Avg. price 1M:   5.594
Avg. volume 1M:   0.000
Avg. price 6M:   7.283
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.70%
Volatility 6M:   78.14%
Volatility 1Y:   -
Volatility 3Y:   -