Soc. Generale Knock-Out SCMN/  DE000SU1UER5  /

EUWAX
5/22/2024  1:00:31 PM Chg.-0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.61EUR -1.23% -
Bid Size: -
-
Ask Size: -
SWISSCOM N 419.628 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1UER
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Call
Strike price: 419.628 CHF
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.17
Knock-out: 429.49
Knock-out violated on: -
Distance to knock-out: 68.1277
Distance to knock-out %: 13.56%
Distance to strike price: 78.1704
Distance to strike price %: 15.56%

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 %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month
  -20.69%
3 Months
  -12.02%
YTD
  -6.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.62
1M High / 1M Low: 2.06 1.47
6M High / 6M Low: 2.53 1.45
High (YTD): 3/27/2024 2.53
Low (YTD): 2/9/2024 1.45
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.43%
Volatility 6M:   84.29%
Volatility 1Y:   -
Volatility 3Y:   -