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Soc. Generale Knock-Out SCMN/  DE000SU2K2F5  /

EUWAX
2024-05-15  8:16:44 AM Chg.+0.03 Bid10:39:08 AM Ask10:39:08 AM Underlying Strike price Expiration date Option type
3.31EUR +0.91% 3.37
Bid Size: 20,000		 3.39
Ask Size: 20,000		 SWISSCOM N 668.2292 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2K2F
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Put
Strike price: 668.2292 CHF
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.00
Knock-out: 652.64
Knock-out violated on: -
Distance to knock-out: -154.9185
Distance to knock-out %: -30.35%
Distance to strike price: -170.813
Distance to strike price %: -33.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.31
High: 3.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.16%
1 Month  
+5.75%
3 Months
  -16.41%
YTD
  -20.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.49 3.28
1M High / 1M Low: 3.61 2.99
6M High / 6M Low: - -
High (YTD): 2024-02-12 4.17
Low (YTD): 2024-04-02 2.67
52W High: - -
52W Low: - -
Avg. price 1W:   3.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -