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Soc. Generale Knock-Out SCMN/  DE000SU1UEM6  /

EUWAX
2024-09-26  8:13:53 AM Chg.+0.26 Bid1:40:30 PM Ask1:40:30 PM Underlying Strike price Expiration date Option type
13.21EUR +2.01% 13.22
Bid Size: 8,000		 13.30
Ask Size: 8,000		 SWISSCOM N 301.5565 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1UEM
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Call
Strike price: 301.5565 CHF
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 307.48
Knock-out violated on: -
Distance to knock-out: 257.2138
Distance to knock-out %: 44.19%
Distance to strike price: 263.4707
Distance to strike price %: 45.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.21
High: 13.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.93%
1 Month  
+9.54%
3 Months  
+21.98%
YTD  
+22.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.96 12.49
1M High / 1M Low: 13.32 12.06
6M High / 6M Low: 13.32 9.60
High (YTD): 2024-09-17 13.32
Low (YTD): 2024-05-30 9.60
52W High: - -
52W Low: - -
Avg. price 1W:   12.83
Avg. volume 1W:   0.00
Avg. price 1M:   12.77
Avg. volume 1M:   0.00
Avg. price 6M:   11.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.83%
Volatility 6M:   34.72%
Volatility 1Y:   -
Volatility 3Y:   -