Soc. Generale Knock-Out SEJ1/  DE000SU9QSU0  /

Frankfurt Zert./SG
2024-06-04  3:49:05 PM Chg.+0.170 Bid4:13:32 PM Ask4:13:32 PM Underlying Strike price Expiration date Option type
2.980EUR +6.05% 2.990
Bid Size: 10,000
3.010
Ask Size: 10,000
SAFRAN INH. EO... 242.4325 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU9QSU
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Put
Strike price: 242.4325 EUR
Maturity: Endless
Issue date: 2024-02-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.58
Knock-out: 242.4325
Knock-out violated on: -
Distance to knock-out: -27.2371
Distance to knock-out %: -12.66%
Distance to strike price: -27.2371
Distance to strike price %: -12.66%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.760
High: 3.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.20%
1 Month
  -22.60%
3 Months
  -38.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.940 2.770
1M High / 1M Low: 3.810 2.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.850
Avg. volume 1W:   0.000
Avg. price 1M:   3.216
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -