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Soc. Generale Knock-Out SCMN/  DE000SU1UEP9  /

EUWAX
5/17/2024  8:14:10 AM Chg.-0.04 Bid9:21:08 AM Ask9:21:08 AM Underlying Strike price Expiration date Option type
7.20EUR -0.55% 7.25
Bid Size: 9,000		 7.30
Ask Size: 9,000		 SWISSCOM N 357.3416 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: 357.3416 CHF
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.42
Knock-out: 366.04
Knock-out violated on: -
Distance to knock-out: 135.7914
Distance to knock-out %: 26.76%
Distance to strike price: 144.6245
Distance to strike price %: 28.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.20
High: 7.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.83%
1 Month
  -8.05%
3 Months
  -5.51%
YTD
  -4.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.41 7.20
1M High / 1M Low: 8.33 6.85
6M High / 6M Low: 9.46 6.85
High (YTD): 3/27/2024 9.46
Low (YTD): 5/6/2024 6.85
52W High: - -
52W Low: - -
Avg. price 1W:   7.28
Avg. volume 1W:   0.00
Avg. price 1M:   7.47
Avg. volume 1M:   0.00
Avg. price 6M:   7.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.91%
Volatility 6M:   49.75%
Volatility 1Y:   -
Volatility 3Y:   -