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Soc. Generale Knock-Out SCMN/  DE000SU1UEP9  /

EUWAX
6/25/2024  8:12:40 AM Chg.+0.21 Bid10:55:57 AM Ask10:55:57 AM Underlying Strike price Expiration date Option type
7.39EUR +2.92% 7.67
Bid Size: 9,000		 7.71
Ask Size: 9,000		 SWISSCOM N 359.5945 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1UEP
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Call
Strike price: 359.5945 CHF
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.44
Knock-out: 367.69
Knock-out violated on: -
Distance to knock-out: 140.3977
Distance to knock-out %: 26.79%
Distance to strike price: 148.8435
Distance to strike price %: 28.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.39
High: 7.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.08%
1 Month  
+11.46%
3 Months
  -13.87%
YTD
  -1.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.35 7.10
1M High / 1M Low: 7.43 6.45
6M High / 6M Low: 9.46 6.45
High (YTD): 3/27/2024 9.46
Low (YTD): 5/30/2024 6.45
52W High: - -
52W Low: - -
Avg. price 1W:   7.23
Avg. volume 1W:   0.00
Avg. price 1M:   7.05
Avg. volume 1M:   0.00
Avg. price 6M:   7.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.76%
Volatility 6M:   52.60%
Volatility 1Y:   -
Volatility 3Y:   -