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Soc. Generale Knock-Out SEJ1/  DE000SU9QRR8  /

Frankfurt Zert./SG
2024-05-30  2:48:40 PM Chg.+0.080 Bid3:19:46 PM Ask3:19:46 PM Underlying Strike price Expiration date Option type
5.560EUR +1.46% 5.530
Bid Size: 10,000		 5.550
Ask Size: 10,000		 SAFRAN INH. EO... 158.9514 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU9QRR
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 158.9514 EUR
Maturity: Endless
Issue date: 2024-02-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.85
Knock-out: 158.9514
Knock-out violated on: -
Distance to knock-out: 53.1856
Distance to knock-out %: 25.08%
Distance to strike price: 53.1856
Distance to strike price %: 25.08%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.440
High: 5.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.80%
1 Month  
+24.11%
3 Months  
+48.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.930 5.480
1M High / 1M Low: 5.930 4.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.674
Avg. volume 1W:   0.000
Avg. price 1M:   5.147
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -