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Soc. Generale Knock-Out UHR/  DE000SU0UFM5  /

EUWAX
2024-06-19  12:54:37 PM Chg.+0.88 Bid5:37:15 PM Ask5:37:15 PM Underlying Strike price Expiration date Option type
6.09EUR +16.89% 5.98
Bid Size: 750		 6.27
Ask Size: 750		 SWATCH GROUP I 133.2376 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0UFM
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Call
Strike price: 133.2376 CHF
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.22
Knock-out: 137.04
Knock-out violated on: -
Distance to knock-out: 55.5343
Distance to knock-out %: 27.79%
Distance to strike price: 59.5386
Distance to strike price %: 29.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 4.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.11
High: 6.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month
  -12.88%
3 Months
  -11.35%
YTD
  -40.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.73 5.21
1M High / 1M Low: 6.73 5.21
6M High / 6M Low: 10.44 5.21
High (YTD): 2024-01-02 10.23
Low (YTD): 2024-06-18 5.21
52W High: - -
52W Low: - -
Avg. price 1W:   5.47
Avg. volume 1W:   0.00
Avg. price 1M:   5.91
Avg. volume 1M:   0.00
Avg. price 6M:   7.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.34%
Volatility 6M:   72.29%
Volatility 1Y:   -
Volatility 3Y:   -