Soc. Generale Knock-Out SCMN/  DE000SU2K2E8  /

EUWAX
5/22/2024  1:08:09 PM Chg.+0.15 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.02EUR +8.02% -
Bid Size: -
-
Ask Size: -
SWISSCOM N 598.8558 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2K2E
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Put
Strike price: 598.8558 CHF
Maturity: Endless
Issue date: 11/21/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.90
Knock-out: 585.23
Knock-out violated on: -
Distance to knock-out: -89.3828
Distance to knock-out %: -17.79%
Distance to strike price: -103.2144
Distance to strike price %: -20.54%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.95
High: 2.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.32%
1 Month  
+29.49%
3 Months
  -9.01%
YTD
  -24.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 1.85
1M High / 1M Low: 2.19 1.56
6M High / 6M Low: 2.69 1.25
High (YTD): 2/12/2024 2.69
Low (YTD): 4/2/2024 1.25
52W High: - -
52W Low: - -
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   2.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.39%
Volatility 6M:   82.15%
Volatility 1Y:   -
Volatility 3Y:   -