Soc. Generale Knock-Out SCMN/  DE000SU1UER5  /

EUWAX
20/09/2024  08:14:08 Chg.-0.19 Bid17:34:40 Ask17:34:40 Underlying Strike price Expiration date Option type
2.32EUR -7.57% 2.48
Bid Size: 2,000
2.61
Ask Size: 2,000
SWISSCOM N 427.642 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1UER
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Call
Strike price: 427.642 CHF
Maturity: Endless
Issue date: 07/11/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.70
Knock-out: 436.44
Knock-out violated on: -
Distance to knock-out: 109.7534
Distance to knock-out %: 19.22%
Distance to strike price: 119.0515
Distance to strike price %: 20.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.57%
1 Month  
+5.45%
3 Months  
+41.46%
YTD  
+34.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.64 2.51
1M High / 1M Low: 2.64 2.10
6M High / 6M Low: 2.64 1.32
High (YTD): 17/09/2024 2.64
Low (YTD): 30/05/2024 1.32
52W High: - -
52W Low: - -
Avg. price 1W:   2.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.98%
Volatility 6M:   81.79%
Volatility 1Y:   -
Volatility 3Y:   -