Soc. Generale Knock-Out ALC/  DE000SU1UC97  /

EUWAX
11/12/2024  8:15:58 AM Chg.-0.30 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.40EUR -5.26% -
Bid Size: -
-
Ask Size: -
ALCON N 55.0269 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1UC9
Currency: EUR
Underlying: ALCON N
Type: Knock-out
Option type: Call
Strike price: 55.0269 CHF
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 56.49
Knock-out violated on: -
Distance to knock-out: 12.9275
Distance to knock-out %: 17.68%
Distance to strike price: 14.4952
Distance to strike price %: 19.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.40
High: 5.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.66%
1 Month
  -8.47%
3 Months
  -0.74%
YTD  
+86.85%
1 Year  
+88.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.70 5.16
1M High / 1M Low: 6.11 5.09
6M High / 6M Low: 6.47 4.11
High (YTD): 10/1/2024 6.47
Low (YTD): 1/5/2024 2.48
52W High: 10/1/2024 6.47
52W Low: 11/16/2023 2.12
Avg. price 1W:   5.42
Avg. volume 1W:   0.00
Avg. price 1M:   5.60
Avg. volume 1M:   0.00
Avg. price 6M:   5.59
Avg. volume 6M:   0.00
Avg. price 1Y:   4.53
Avg. volume 1Y:   0.00
Volatility 1M:   50.36%
Volatility 6M:   78.31%
Volatility 1Y:   90.11%
Volatility 3Y:   -