Soc. Generale Knock-Out EMR/  DE000SU29JN8  /

EUWAX
2024-06-05  8:55:55 AM Chg.-0.22 Bid9:17:52 AM Ask9:17:52 AM Underlying Strike price Expiration date Option type
7.33EUR -2.91% 7.32
Bid Size: 3,000
7.88
Ask Size: 3,000
Emerson Electric Co 65.6139 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU29JN
Currency: EUR
Underlying: Emerson Electric Co
Type: Knock-out
Option type: Call
Strike price: 65.6139 USD
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 69.75
Knock-out violated on: -
Distance to knock-out: 35.435
Distance to knock-out %: 35.66%
Distance to strike price: 39.2434
Distance to strike price %: 39.49%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.33
High: 7.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.74%
1 Month
  -3.68%
3 Months
  -11.15%
YTD  
+20.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.40 7.55
1M High / 1M Low: 9.32 7.51
6M High / 6M Low: - -
High (YTD): 2024-05-10 9.32
Low (YTD): 2024-01-31 5.27
52W High: - -
52W Low: - -
Avg. price 1W:   8.13
Avg. volume 1W:   0.00
Avg. price 1M:   8.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -