Soc. Generale Knock-Out SCMN
/ DE000SU1UEQ7
Soc. Generale Knock-Out SCMN/ DE000SU1UEQ7 /
2024-06-03 1:33:42 PM |
Chg.- |
Bid8:01:20 AM |
Ask8:01:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.30EUR |
- |
2.18 Bid Size: 2,000 |
2.34 Ask Size: 2,000 |
SWISSCOM N |
389.3838 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU1UEQ |
Currency: |
EUR |
Underlying: |
SWISSCOM N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
389.3838 CHF |
Maturity: |
Endless |
Issue date: |
2023-11-07 |
Last trading day: |
2078-12-31 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.51 |
Knock-out: |
399.56 |
Knock-out violated on: |
- |
Distance to knock-out: |
100.6773 |
Distance to knock-out %: |
19.86% |
Distance to strike price: |
109.4258 |
Distance to strike price %: |
21.58% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.90% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.17 |
High: |
2.30 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.43% |
1 Month |
|
|
+4.55% |
3 Months |
|
|
+7.98% |
YTD |
|
|
-2.54% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.30 |
1.95 |
1M High / 1M Low: |
2.33 |
1.95 |
6M High / 6M Low: |
3.16 |
1.95 |
High (YTD): |
2024-03-27 |
3.16 |
Low (YTD): |
2024-05-30 |
1.95 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.43 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
68.94% |
Volatility 6M: |
|
65.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |