Soc. Generale Knock-Out UHR/  DE000SU0UFM5  /

EUWAX
2024-05-17  10:21:36 AM Chg.+0.87 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
6.99EUR +14.22% -
Bid Size: -
-
Ask Size: -
SWATCH GROUP I 132.5209 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0UFM
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Call
Strike price: 132.5209 CHF
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 136.535
Knock-out violated on: -
Distance to knock-out: 63.2165
Distance to knock-out %: 31.39%
Distance to strike price: 67.279
Distance to strike price %: 33.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.99
High: 6.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.74%
1 Month  
+19.69%
3 Months
  -12.19%
YTD
  -31.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.99 5.90
1M High / 1M Low: 6.99 5.54
6M High / 6M Low: 11.00 5.54
High (YTD): 2024-01-02 10.23
Low (YTD): 2024-04-19 5.54
52W High: - -
52W Low: - -
Avg. price 1W:   6.25
Avg. volume 1W:   0.00
Avg. price 1M:   6.02
Avg. volume 1M:   0.00
Avg. price 6M:   8.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.58%
Volatility 6M:   68.66%
Volatility 1Y:   -
Volatility 3Y:   -