Soc. Generale Knock-Out SCMN/  DE000SN864L0  /

EUWAX
2024-06-10  8:23:01 AM Chg.-0.020 Bid4:53:14 PM Ask4:53:14 PM Underlying Strike price Expiration date Option type
0.470EUR -4.08% 0.480
Bid Size: 90,000
0.490
Ask Size: 90,000
SWISSCOM N 408.8577 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: 408.8577 CHF
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.17
Knock-out: 408.8577
Knock-out violated on: -
Distance to knock-out: 95.0307
Distance to knock-out %: 18.38%
Distance to strike price: 95.0307
Distance to strike price %: 18.38%

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 %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.470
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month
  -4.08%
3 Months  
+2.17%
YTD
  -6.00%
1 Year
  -43.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.450
1M High / 1M Low: 0.490 0.400
6M High / 6M Low: 0.700 0.400
High (YTD): 2024-03-28 0.700
Low (YTD): 2024-05-30 0.400
52W High: 2023-07-28 0.850
52W Low: 2024-05-30 0.400
Avg. price 1W:   0.480
Avg. volume 1W:   0.000
Avg. price 1M:   0.458
Avg. volume 1M:   0.000
Avg. price 6M:   0.513
Avg. volume 6M:   0.000
Avg. price 1Y:   0.609
Avg. volume 1Y:   0.000
Volatility 1M:   76.70%
Volatility 6M:   77.81%
Volatility 1Y:   66.12%
Volatility 3Y:   -