Soc. Generale Knock-Out SCMN/  DE000SU1UEP9  /

EUWAX
2024-06-04  8:13:39 AM Chg.-0.32 Bid6:46:08 PM Ask6:46:08 PM Underlying Strike price Expiration date Option type
7.03EUR -4.35% 7.30
Bid Size: 750
7.62
Ask Size: 750
SWISSCOM N 358.3829 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1UEP
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Call
Strike price: 358.3829 CHF
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.52
Knock-out: 367.69
Knock-out violated on: -
Distance to knock-out: 132.5548
Distance to knock-out %: 26.04%
Distance to strike price: 142.1426
Distance to strike price %: 27.93%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.03
High: 7.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.84%
1 Month
  -0.85%
3 Months  
+1.59%
YTD
  -6.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.35 6.45
1M High / 1M Low: 7.41 6.45
6M High / 6M Low: 9.46 6.45
High (YTD): 2024-03-27 9.46
Low (YTD): 2024-05-30 6.45
52W High: - -
52W Low: - -
Avg. price 1W:   6.77
Avg. volume 1W:   0.00
Avg. price 1M:   7.01
Avg. volume 1M:   0.00
Avg. price 6M:   7.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.42%
Volatility 6M:   51.71%
Volatility 1Y:   -
Volatility 3Y:   -