Soc. Generale Knock-Out SEJ1/  DE000SU9QRZ1  /

Frankfurt Zert./SG
2024-05-28  9:41:43 PM Chg.-0.370 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
4.530EUR -7.55% 4.560
Bid Size: 1,000
4.670
Ask Size: 1,000
SAFRAN INH. EO... 169.1023 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU9QRZ
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 169.1023 EUR
Maturity: Endless
Issue date: 2024-02-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.41
Knock-out: 169.1023
Knock-out violated on: -
Distance to knock-out: 48.3977
Distance to knock-out %: 22.25%
Distance to strike price: 48.3977
Distance to strike price %: 22.25%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.840
High: 4.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.09%
1 Month  
+14.97%
3 Months  
+70.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.900 4.230
1M High / 1M Low: 4.900 3.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.570
Avg. volume 1W:   0.000
Avg. price 1M:   4.064
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -