Soc. Generale Knock-Out SEJ1/  DE000SU25FS3  /

EUWAX
2024-06-07  10:17:07 AM Chg.-0.31 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
7.07EUR -4.20% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 139.4406 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU25FS
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 139.4406 EUR
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.00
Knock-out: 139.4406
Knock-out violated on: -
Distance to knock-out: 69.0594
Distance to knock-out %: 33.12%
Distance to strike price: 69.0594
Distance to strike price %: 33.12%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.07
High: 7.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.73%
1 Month  
+2.61%
3 Months  
+22.32%
YTD  
+188.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.79 7.07
1M High / 1M Low: 7.85 6.75
6M High / 6M Low: 7.85 2.21
High (YTD): 2024-05-28 7.85
Low (YTD): 2024-01-03 2.31
52W High: - -
52W Low: - -
Avg. price 1W:   7.44
Avg. volume 1W:   0.00
Avg. price 1M:   7.31
Avg. volume 1M:   0.00
Avg. price 6M:   5.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.99%
Volatility 6M:   74.23%
Volatility 1Y:   -
Volatility 3Y:   -