Soc. Generale Knock-Out SEJ1/  DE000SU9QRQ0  /

Frankfurt Zert./SG
2024-05-30  9:39:29 PM Chg.+0.110 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
5.780EUR +1.94% 5.810
Bid Size: 1,000
5.880
Ask Size: 1,000
SAFRAN INH. EO... 156.9054 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU9QRQ
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 156.9054 EUR
Maturity: Endless
Issue date: 2024-02-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.71
Knock-out: 156.9054
Knock-out violated on: -
Distance to knock-out: 55.231
Distance to knock-out %: 26.04%
Distance to strike price: 55.231
Distance to strike price %: 26.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.650
High: 5.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.53%
1 Month  
+23.50%
3 Months  
+46.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.120 5.670
1M High / 1M Low: 6.120 4.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.872
Avg. volume 1W:   0.000
Avg. price 1M:   5.349
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -