Soc. Generale Knock-Out UHR/  DE000SU0UFM5  /

EUWAX
31/05/2024  12:47:27 Chg.+0.12 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
5.98EUR +2.05% -
Bid Size: -
-
Ask Size: -
SWATCH GROUP I 132.831 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0UFM
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Call
Strike price: 132.831 CHF
Maturity: Endless
Issue date: 17/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 136.535
Knock-out violated on: -
Distance to knock-out: 56.4258
Distance to knock-out %: 28.80%
Distance to strike price: 60.2095
Distance to strike price %: 30.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.83
High: 5.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.91%
1 Month
  -1.97%
3 Months
  -21.11%
YTD
  -41.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.18 5.76
1M High / 1M Low: 6.99 5.70
6M High / 6M Low: 11.00 5.54
High (YTD): 02/01/2024 10.23
Low (YTD): 19/04/2024 5.54
52W High: - -
52W Low: - -
Avg. price 1W:   5.94
Avg. volume 1W:   0.00
Avg. price 1M:   6.14
Avg. volume 1M:   0.00
Avg. price 6M:   7.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.87%
Volatility 6M:   69.95%
Volatility 1Y:   -
Volatility 3Y:   -