Soc. Generale Knock-Out EURCHF
/ DE000SU78M23
Soc. Generale Knock-Out EURCHF/ DE000SU78M23 /
| 31/07/2024 20:12:06 |
Chg.-0.36 |
Bid20:27:21 |
Ask20:27:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
-13.79% |
2.24
Bid Size: 25,000 |
2.28
Ask Size: 25,000 |
CROSSRATE EUR/CHF |
0.9311 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU78M2 |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9311 CHF |
| Maturity: |
Endless |
| Issue date: |
12/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
39.06 |
| Knock-out: |
0.9404 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.0148 |
| Distance to knock-out %: |
1.48% |
| Distance to strike price: |
0.0246 |
| Distance to strike price %: |
2.46% |
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 %: |
1.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.51 |
| High: |
2.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.23% |
| 1 Month |
|
|
-34.02% |
| 3 Months |
|
|
-58.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.05 |
2.58 |
| 1M High / 1M Low: |
4.67 |
2.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
