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Soc. Generale Knock-Out SCMN/  DE000SU1UEN4  /

EUWAX
02/08/2024  08:13:46 Chg.-0.12 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
10.56EUR -1.12% -
Bid Size: -		 -
Ask Size: -		 SWISSCOM N 330.365 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1UEN
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Call
Strike price: 330.365 CHF
Maturity: Endless
Issue date: 07/11/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 338.11
Knock-out violated on: -
Distance to knock-out: 194.4983
Distance to knock-out %: 35.01%
Distance to strike price: 202.7677
Distance to strike price %: 36.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.56
High: 10.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month  
+18.12%
3 Months  
+21.80%
YTD  
+15.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.68 10.50
1M High / 1M Low: 10.68 8.94
6M High / 6M Low: 11.03 8.02
High (YTD): 27/03/2024 11.03
Low (YTD): 30/05/2024 8.02
52W High: - -
52W Low: - -
Avg. price 1W:   10.59
Avg. volume 1W:   0.00
Avg. price 1M:   10.05
Avg. volume 1M:   0.00
Avg. price 6M:   9.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.56%
Volatility 6M:   43.92%
Volatility 1Y:   -
Volatility 3Y:   -