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Soc. Generale Knock-Out EMR/  DE000SU5FQD1  /

EUWAX
2024-05-15  9:44:59 PM Chg.- Bid8:00:53 AM Ask8:00:53 AM Underlying Strike price Expiration date Option type
9.67EUR - 9.52
Bid Size: 3,000		 9.89
Ask Size: 3,000		 Emerson Electric Co 62.3944 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: 62.3944 USD
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 62.3944
Knock-out violated on: -
Distance to knock-out: 47.7678
Distance to knock-out %: 45.29%
Distance to strike price: 47.7678
Distance to strike price %: 45.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.53
High: 9.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.62%
1 Month  
+2.00%
3 Months  
+14.03%
YTD  
+44.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.95 9.67
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:   9.80
Avg. volume 1W:   0.00
Avg. price 1M:   9.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -