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Soc. Generale Knock-Out EURCHF/  DE000SU9NZQ0  /

Frankfurt Zert./SG
10/07/2024  21:38:23 Chg.+0.300 Bid21:59:18 Ask21:59:18 Underlying Strike price Expiration date Option type
3.940EUR +8.24% 3.960
Bid Size: 10,000		 4.000
Ask Size: 10,000		 CROSSRATE EUR/CHF 0.9355 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9NZQ
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.9355 CHF
Maturity: Endless
Issue date: 21/02/2024
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 27.03
Knock-out: 0.9457
Knock-out violated on: -
Distance to knock-out: 0.0256
Distance to knock-out %: 2.56%
Distance to strike price: 0.0361
Distance to strike price %: 3.61%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.630
High: 3.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.68%
1 Month  
+23.13%
3 Months
  -21.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.860 3.640
1M High / 1M Low: 3.860 1.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.738
Avg. volume 1W:   0.000
Avg. price 1M:   2.855
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -