Soc. Generale Knock-Out EMR/  DE000SU29JP3  /

EUWAX
2024-06-05  11:50:11 AM Chg.-0.19 Bid1:16:45 PM Ask1:16:45 PM Underlying Strike price Expiration date Option type
6.01EUR -3.06% 6.04
Bid Size: 3,000
6.48
Ask Size: 3,000
Emerson Electric Co 72.9893 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU29JP
Currency: EUR
Underlying: Emerson Electric Co
Type: Knock-out
Option type: Call
Strike price: 72.9893 USD
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.14
Knock-out: 77.56
Knock-out violated on: -
Distance to knock-out: 26.7053
Distance to knock-out %: 27.26%
Distance to strike price: 30.9056
Distance to strike price %: 31.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.98
High: 6.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.63%
1 Month
  -3.84%
3 Months
  -13.28%
YTD  
+25.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.05 6.20
1M High / 1M Low: 7.96 6.16
6M High / 6M Low: - -
High (YTD): 2024-05-10 7.96
Low (YTD): 2024-01-31 3.96
52W High: - -
52W Low: - -
Avg. price 1W:   6.77
Avg. volume 1W:   0.00
Avg. price 1M:   7.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -