Soc. Generale Knock-Out SCMN/  DE000SU1UEP9  /

EUWAX
09/07/2024  10:18:40 Chg.+0.20 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
8.07EUR +2.54% -
Bid Size: -
-
Ask Size: -
SWISSCOM N 360.3245 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1UEP
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Call
Strike price: 360.3245 CHF
Maturity: Endless
Issue date: 07/11/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.36
Knock-out: 368.48
Knock-out violated on: -
Distance to knock-out: 144.6849
Distance to knock-out %: 27.61%
Distance to strike price: 153.0802
Distance to strike price %: 29.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.06
High: 8.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.61%
1 Month  
+8.76%
3 Months
  -0.12%
YTD  
+7.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.87 7.34
1M High / 1M Low: 7.87 6.88
6M High / 6M Low: 9.46 6.45
High (YTD): 27/03/2024 9.46
Low (YTD): 30/05/2024 6.45
52W High: - -
52W Low: - -
Avg. price 1W:   7.53
Avg. volume 1W:   0.00
Avg. price 1M:   7.28
Avg. volume 1M:   0.00
Avg. price 6M:   7.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.65%
Volatility 6M:   52.77%
Volatility 1Y:   -
Volatility 3Y:   -