Soc. Generale Knock-Out SCMN/  DE000SU2K2F5  /

EUWAX
2024-06-03  1:41:23 PM Chg.-0.11 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.39EUR -3.14% -
Bid Size: -
-
Ask Size: -
SWISSCOM N 667.1576 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2K2F
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Put
Strike price: 667.1576 CHF
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.91
Knock-out: 651.08
Knock-out violated on: -
Distance to knock-out: -159.6897
Distance to knock-out %: -31.50%
Distance to strike price: -174.6947
Distance to strike price %: -34.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.37
High: 3.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.59%
1 Month
  -5.31%
3 Months
  -11.95%
YTD
  -18.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.57 3.47
1M High / 1M Low: 3.58 3.25
6M High / 6M Low: 4.18 2.67
High (YTD): 2024-02-12 4.17
Low (YTD): 2024-04-02 2.67
52W High: - -
52W Low: - -
Avg. price 1W:   3.51
Avg. volume 1W:   0.00
Avg. price 1M:   3.42
Avg. volume 1M:   0.00
Avg. price 6M:   3.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.37%
Volatility 6M:   46.33%
Volatility 1Y:   -
Volatility 3Y:   -