Soc. Generale Knock-Out SEJ1/  DE000SU9QRJ5  /

Frankfurt Zert./SG
2024-06-07  9:37:39 PM Chg.-0.240 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
6.390EUR -3.62% 6.400
Bid Size: 1,000
6.470
Ask Size: 1,000
SAFRAN INH. EO... 144.894 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU9QRJ
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 144.894 EUR
Maturity: Endless
Issue date: 2024-02-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.25
Knock-out: 144.894
Knock-out violated on: -
Distance to knock-out: 63.606
Distance to knock-out %: 30.51%
Distance to strike price: 63.606
Distance to strike price %: 30.51%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.640
High: 6.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.49%
1 Month
  -3.47%
3 Months  
+23.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.040 6.390
1M High / 1M Low: 7.350 6.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.724
Avg. volume 1W:   0.000
Avg. price 1M:   6.758
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -