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Soc. Generale Knock-Out SEJ1/  DE000SU9QRA4  /

Frankfurt Zert./SG
2024-06-04  9:43:30 PM Chg.+0.260 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
3.000EUR +9.49% 3.010
Bid Size: 1,000		 3.080
Ask Size: 1,000		 SAFRAN INH. EO... 242.3326 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU9QRA
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Put
Strike price: 242.3326 EUR
Maturity: Endless
Issue date: 2024-02-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.80
Knock-out: 236.40
Knock-out violated on: -
Distance to knock-out: -21.20
Distance to knock-out %: -9.85%
Distance to strike price: -27.1372
Distance to strike price %: -12.61%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.720
High: 3.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.53%
1 Month
  -21.05%
3 Months
  -36.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.860 2.690
1M High / 1M Low: 3.770 2.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.774
Avg. volume 1W:   0.000
Avg. price 1M:   3.143
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -