Soc. Generale Knock-Out SCMN/  DE000SU1UEM6  /

EUWAX
2024-08-02  8:13:45 AM Chg.-0.12 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
12.22EUR -0.97% -
Bid Size: -
-
Ask Size: -
SWISSCOM N 299.0122 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1UEM
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Call
Strike price: 299.0122 CHF
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 306.02
Knock-out violated on: -
Distance to knock-out: 228.7609
Distance to knock-out %: 41.18%
Distance to strike price: 236.2432
Distance to strike price %: 42.53%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.22
High: 12.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month  
+15.83%
3 Months  
+19.10%
YTD  
+13.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.34 12.14
1M High / 1M Low: 12.34 10.55
6M High / 6M Low: 12.59 9.60
High (YTD): 2024-03-27 12.59
Low (YTD): 2024-05-30 9.60
52W High: - -
52W Low: - -
Avg. price 1W:   12.23
Avg. volume 1W:   0.00
Avg. price 1M:   11.67
Avg. volume 1M:   0.00
Avg. price 6M:   10.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.96%
Volatility 6M:   37.50%
Volatility 1Y:   -
Volatility 3Y:   -