Soc. Generale Knock-Out USDCHF
/ DE000SV9PEZ0
Soc. Generale Knock-Out USDCHF/ DE000SV9PEZ0 /
| 1/24/2025 12:01:33 PM |
Chg.-0.250 |
Bid12:39:02 PM |
Ask12:39:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.610EUR |
-1.05% |
23.590
Bid Size: 50,000 |
23.600
Ask Size: 50,000 |
CROSSRATE USD/CHF |
0.6811 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9PEZ |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.6811 CHF |
| Maturity: |
Endless |
| Issue date: |
7/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.01 |
| Knock-out: |
0.6811 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.2392 |
| Distance to knock-out %: |
24.92% |
| Distance to strike price: |
0.2392 |
| Distance to strike price %: |
24.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.630 |
| High: |
23.630 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.80% |
| 1 Month |
|
|
+2.43% |
| 3 Months |
|
|
+22.52% |
| YTD |
|
|
+1.29% |
| 1 Year |
|
|
+32.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
24.800 |
23.790 |
| 1M High / 1M Low: |
25.210 |
23.310 |
| 6M High / 6M Low: |
25.210 |
16.360 |
| High (YTD): |
1/13/2025 |
25.210 |
| Low (YTD): |
1/6/2025 |
23.640 |
| 52W High: |
1/13/2025 |
25.210 |
| 52W Low: |
8/27/2024 |
16.360 |
| Avg. price 1W: |
|
24.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.939 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.405 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.26% |
| Volatility 6M: |
|
33.50% |
| Volatility 1Y: |
|
30.13% |
| Volatility 3Y: |
|
- |