Soc. Generale Knock-Out SEJ1/  DE000SU9QSD6  /

Frankfurt Zert./SG
2024-05-30  9:43:45 PM Chg.+0.100 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
3.130EUR +3.30% 3.160
Bid Size: 1,000
3.230
Ask Size: 1,000
SAFRAN INH. EO... 183.5018 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU9QSD
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 183.5018 EUR
Maturity: Endless
Issue date: 2024-02-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.93
Knock-out: 183.5018
Knock-out violated on: -
Distance to knock-out: 28.6408
Distance to knock-out %: 13.50%
Distance to strike price: 28.6408
Distance to strike price %: 13.50%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.000
High: 3.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.57%
1 Month  
+51.21%
3 Months  
+131.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.460 3.030
1M High / 1M Low: 3.460 1.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.222
Avg. volume 1W:   0.000
Avg. price 1M:   2.710
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -