Soc. Generale Knock-Out SCMN
/ DE000SU1UEP9
Soc. Generale Knock-Out SCMN/ DE000SU1UEP9 /
| 2024-05-02 10:36:03 AM |
Chg.-0.66 |
Bid5:38:50 PM |
Ask5:38:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.98EUR |
-8.64% |
6.87
Bid Size: 750 |
7.19
Ask Size: 750 |
SWISSCOM N |
356.4731 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1UEP |
| Currency: |
EUR |
| Underlying: |
SWISSCOM N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
356.4731 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.34 |
| Knock-out: |
366.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
137.4033 |
| Distance to knock-out %: |
26.92% |
| Distance to strike price: |
147.2137 |
| Distance to strike price %: |
28.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.31 |
| Spread %: |
4.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.89 |
| High: |
6.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.11% |
| 1 Month |
|
|
-24.13% |
| 3 Months |
|
|
-11.76% |
| YTD |
|
|
-7.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.68 |
7.38 |
| 1M High / 1M Low: |
9.20 |
7.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-27 |
9.46 |
| Low (YTD): |
2024-02-09 |
6.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
