Soc. Generale Knock-Out SCMN/  DE000SN864L0  /

EUWAX
2024-05-02  10:36:55 AM Chg.-0.070 Bid3:20:03 PM Ask3:20:03 PM Underlying Strike price Expiration date Option type
0.450EUR -13.46% 0.440
Bid Size: 90,000
0.450
Ask Size: 90,000
SWISSCOM N 406.2865 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN864L
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Call
Strike price: 406.2865 CHF
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.91
Knock-out: 406.2865
Knock-out violated on: -
Distance to knock-out: 96.4482
Distance to knock-out %: 18.89%
Distance to strike price: 96.4482
Distance to strike price %: 18.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 6.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.450
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.46%
1 Month
  -32.84%
3 Months
  -15.09%
YTD
  -10.00%
1 Year
  -59.82%
3 Years     -
5 Years     -
1W High / 1W Low: 0.520 0.490
1M High / 1M Low: 0.670 0.490
6M High / 6M Low: 0.700 0.430
High (YTD): 2024-03-28 0.700
Low (YTD): 2024-02-14 0.430
52W High: 2023-05-03 1.140
52W Low: 2024-02-14 0.430
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   0.563
Avg. volume 1M:   0.000
Avg. price 6M:   0.530
Avg. volume 6M:   0.000
Avg. price 1Y:   0.666
Avg. volume 1Y:   0.000
Volatility 1M:   87.36%
Volatility 6M:   69.44%
Volatility 1Y:   61.48%
Volatility 3Y:   -