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Soc. Generale Knock-Out SCMN/  DE000SU2K2F5  /

EUWAX
5/29/2024  8:16:33 AM Chg.+0.04 Bid12:55:29 PM Ask12:55:29 PM Underlying Strike price Expiration date Option type
3.51EUR +1.15% 3.55
Bid Size: 20,000		 3.57
Ask Size: 20,000		 SWISSCOM N 667.4413 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2K2F
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Put
Strike price: 667.4413 CHF
Maturity: Endless
Issue date: 11/21/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.74
Knock-out: 652.64
Knock-out violated on: -
Distance to knock-out: -166.2189
Distance to knock-out %: -33.74%
Distance to strike price: -181.2172
Distance to strike price %: -36.79%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.51
High: 3.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.93%
1 Month  
+6.04%
3 Months
  -11.14%
YTD
  -15.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 3.36
1M High / 1M Low: 3.61 3.21
6M High / 6M Low: 4.18 2.67
High (YTD): 2/12/2024 4.17
Low (YTD): 4/2/2024 2.67
52W High: - -
52W Low: - -
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   3.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.11%
Volatility 6M:   46.25%
Volatility 1Y:   -
Volatility 3Y:   -