Soc. Generale Knock-Out SCMN/  DE000SN864L0  /

EUWAX
2024-04-19  8:19:48 AM Chg.-0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.520EUR -5.45% -
Bid Size: -
-
Ask Size: -
SWISSCOM N 405.4021 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: 405.4021 CHF
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.75
Knock-out: 405.4021
Knock-out violated on: -
Distance to knock-out: 105.0175
Distance to knock-out %: 20.10%
Distance to strike price: 105.0175
Distance to strike price %: 20.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.77%
1 Month
  -10.34%
3 Months     0.00%
YTD  
+4.00%
1 Year
  -50.94%
3 Years     -
5 Years     -
1W High / 1W Low: 0.590 0.530
1M High / 1M Low: 0.700 0.530
6M High / 6M Low: 0.740 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:   0.558
Avg. volume 1W:   0.000
Avg. price 1M:   0.593
Avg. volume 1M:   0.000
Avg. price 6M:   0.543
Avg. volume 6M:   0.000
Avg. price 1Y:   0.683
Avg. volume 1Y:   0.000
Volatility 1M:   88.44%
Volatility 6M:   73.08%
Volatility 1Y:   59.24%
Volatility 3Y:   -