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Soc. Generale Knock-Out SEJ1/  DE000SU9QRV0  /

Frankfurt Zert./SG
5/28/2024  9:38:34 PM Chg.-0.350 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
4.950EUR -6.60% 4.970
Bid Size: 1,000		 5.080
Ask Size: 1,000		 SAFRAN INH. EO... 165.0124 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9QRV
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 165.0124 EUR
Maturity: Endless
Issue date: 2/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.07
Knock-out: 165.0124
Knock-out violated on: -
Distance to knock-out: 52.4876
Distance to knock-out %: 24.13%
Distance to strike price: 52.4876
Distance to strike price %: 24.13%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.270
High: 5.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.68%
1 Month  
+15.93%
3 Months  
+61.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.300 4.640
1M High / 1M Low: 5.300 3.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.978
Avg. volume 1W:   0.000
Avg. price 1M:   4.472
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -