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Soc. Generale Knock-Out TEMN/  DE000SU1UES3  /

EUWAX
2024-07-26  8:14:31 AM Chg.+0.05 Bid7:50:01 AM Ask7:50:01 AM Underlying Strike price Expiration date Option type
3.25EUR +1.56% 3.42
Bid Size: 1,000		 3.67
Ask Size: 1,000		 TEMENOS N 45.1474 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1UES
Currency: EUR
Underlying: TEMENOS N
Type: Knock-out
Option type: Call
Strike price: 45.1474 CHF
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.59
Knock-out: 47.72
Knock-out violated on: -
Distance to knock-out: 14.3068
Distance to knock-out %: 22.34%
Distance to strike price: 16.9884
Distance to strike price %: 26.52%

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 %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.25
High: 3.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.07%
1 Month
  -2.99%
3 Months  
+31.05%
YTD
  -54.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.30 3.20
1M High / 1M Low: 4.31 3.20
6M High / 6M Low: 9.43 1.75
High (YTD): 2024-02-06 9.43
Low (YTD): 2024-05-09 1.75
52W High: - -
52W Low: - -
Avg. price 1W:   3.74
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
Avg. volume 1M:   0.00
Avg. price 6M:   4.09
Avg. volume 6M:   19.69
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.29%
Volatility 6M:   170.62%
Volatility 1Y:   -
Volatility 3Y:   -