Soc. Generale Knock-Out SEJ1/  DE000SU9QRL1  /

Frankfurt Zert./SG
2024-05-30  4:37:11 PM Chg.+0.090 Bid4:55:47 PM Ask4:55:47 PM Underlying Strike price Expiration date Option type
6.590EUR +1.38% 6.640
Bid Size: 10,000
6.660
Ask Size: 10,000
SAFRAN INH. EO... 148.7219 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU9QRL
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 148.7219 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: 148.7219
Knock-out violated on: -
Distance to knock-out: 63.4127
Distance to knock-out %: 29.90%
Distance to strike price: 63.4127
Distance to strike price %: 29.90%

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

Quote data

Open: 6.460
High: 6.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.37%
1 Month  
+20.04%
3 Months  
+39.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.940 6.500
1M High / 1M Low: 6.940 5.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.692
Avg. volume 1W:   0.000
Avg. price 1M:   6.163
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -