Soc. Generale Knock-Out SEJ1/  DE000SU2RJ37  /

EUWAX
2024-05-28  9:14:39 AM Chg.+0.12 Bid8:19:35 PM Ask8:19:35 PM Underlying Strike price Expiration date Option type
9.40EUR +1.29% 9.09
Bid Size: 1,000
9.20
Ask Size: 1,000
SAFRAN INH. EO... 123.6312 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: 123.6312 EUR
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 123.6312
Knock-out violated on: -
Distance to knock-out: 93.8688
Distance to knock-out %: 43.16%
Distance to strike price: 93.8688
Distance to strike price %: 43.16%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.40
High: 9.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.62%
1 Month  
+15.62%
3 Months  
+33.33%
YTD  
+138.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.28 8.89
1M High / 1M Low: 9.28 7.73
6M High / 6M Low: 9.28 3.68
High (YTD): 2024-05-27 9.28
Low (YTD): 2024-01-03 3.79
52W High: - -
52W Low: - -
Avg. price 1W:   9.06
Avg. volume 1W:   0.00
Avg. price 1M:   8.59
Avg. volume 1M:   0.00
Avg. price 6M:   6.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.70%
Volatility 6M:   56.85%
Volatility 1Y:   -
Volatility 3Y:   -