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Soc. Generale Knock-Out SCMN/  DE000SU1UEM6  /

EUWAX
11/15/2024  8:16:35 AM Chg.+0.21 Bid5:03:52 PM Ask5:03:52 PM Underlying Strike price Expiration date Option type
11.12EUR +1.92% 11.19
Bid Size: 7,000		 11.28
Ask Size: 7,000		 SWISSCOM N 303.7795 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1UEM
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Call
Strike price: 303.7795 CHF
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 307.45
Knock-out violated on: -
Distance to knock-out: 219.5784
Distance to knock-out %: 40.11%
Distance to strike price: 223.5408
Distance to strike price %: 40.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.12
High: 11.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.72%
1 Month
  -17.51%
3 Months
  -6.79%
YTD  
+3.25%
1 Year  
+4.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.55 10.91
1M High / 1M Low: 13.92 10.91
6M High / 6M Low: 13.92 9.60
High (YTD): 10/17/2024 13.92
Low (YTD): 5/30/2024 9.60
52W High: 10/17/2024 13.92
52W Low: 5/30/2024 9.60
Avg. price 1W:   11.25
Avg. volume 1W:   0.00
Avg. price 1M:   12.72
Avg. volume 1M:   0.00
Avg. price 6M:   11.83
Avg. volume 6M:   0.00
Avg. price 1Y:   11.40
Avg. volume 1Y:   0.00
Volatility 1M:   27.51%
Volatility 6M:   28.99%
Volatility 1Y:   32.23%
Volatility 3Y:   -