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Soc. Generale Knock-Out SEJ1/  DE000SU25FS3  /

EUWAX
2024-05-28  8:55:10 AM Chg.+0.20 Bid8:59:07 PM Ask8:59:07 PM Underlying Strike price Expiration date Option type
7.85EUR +2.61% 7.58
Bid Size: 1,000		 7.69
Ask Size: 1,000		 SAFRAN INH. EO... 139.1219 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: 139.1219 EUR
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.75
Knock-out: 139.1219
Knock-out violated on: -
Distance to knock-out: 78.3781
Distance to knock-out %: 36.04%
Distance to strike price: 78.3781
Distance to strike price %: 36.04%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.85
High: 7.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.58%
1 Month  
+18.22%
3 Months  
+42.21%
YTD  
+220.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.65 7.22
1M High / 1M Low: 7.65 6.37
6M High / 6M Low: - -
High (YTD): 2024-05-27 7.65
Low (YTD): 2024-01-03 2.31
52W High: - -
52W Low: - -
Avg. price 1W:   7.43
Avg. volume 1W:   0.00
Avg. price 1M:   7.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -