Soc. Generale Knock-Out SEJ1/  DE000SU2RJ37  /

EUWAX
2024-06-07  9:44:12 AM Chg.-0.30 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
8.70EUR -3.33% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 123.9146 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2RJ3
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 123.9146 EUR
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.45
Knock-out: 123.9146
Knock-out violated on: -
Distance to knock-out: 84.5854
Distance to knock-out %: 40.57%
Distance to strike price: 84.5854
Distance to strike price %: 40.57%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.70
High: 8.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.95%
1 Month
  -1.02%
3 Months  
+21.17%
YTD  
+120.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.26 8.70
1M High / 1M Low: 9.40 8.27
6M High / 6M Low: 9.40 3.68
High (YTD): 2024-05-28 9.40
Low (YTD): 2024-01-03 3.79
52W High: - -
52W Low: - -
Avg. price 1W:   9.00
Avg. volume 1W:   0.00
Avg. price 1M:   8.90
Avg. volume 1M:   0.00
Avg. price 6M:   6.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.01%
Volatility 6M:   56.05%
Volatility 1Y:   -
Volatility 3Y:   -