OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EMR/  DE000SU5FQD1  /

EUWAX
2024-06-04  9:43:56 PM Chg.- Bid8:48:27 AM Ask8:48:27 AM Underlying Strike price Expiration date Option type
8.19EUR - 8.05
Bid Size: 3,000		 8.42
Ask Size: 3,000		 Emerson Electric Co 62.4437 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5FQD
Currency: EUR
Underlying: Emerson Electric Co
Type: Knock-out
Option type: Call
Strike price: 62.4437 USD
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 62.4437
Knock-out violated on: -
Distance to knock-out: 42.149
Distance to knock-out %: 42.41%
Distance to strike price: 42.149
Distance to strike price %: 42.41%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.42
High: 8.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.60%
1 Month
  -0.61%
3 Months
  -7.77%
YTD  
+22.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.06 8.19
1M High / 1M Low: 9.95 8.14
6M High / 6M Low: - -
High (YTD): 2024-05-10 9.95
Low (YTD): 2024-01-31 5.76
52W High: - -
52W Low: - -
Avg. price 1W:   8.77
Avg. volume 1W:   0.00
Avg. price 1M:   9.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -