Soc. Generale Knock-Out SEJ1/  DE000SU9QSF1  /

Frankfurt Zert./SG
2024-05-28  9:43:36 PM Chg.-0.370 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
2.900EUR -11.31% 2.930
Bid Size: 1,100
3.040
Ask Size: 1,100
SAFRAN INH. EO... 185.4621 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU9QSF
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 185.4621 EUR
Maturity: Endless
Issue date: 2024-02-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.57
Knock-out: 185.4621
Knock-out violated on: -
Distance to knock-out: 32.0379
Distance to knock-out %: 14.73%
Distance to strike price: 32.0379
Distance to strike price %: 14.73%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.230
High: 3.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+23.93%
3 Months  
+171.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.270 2.610
1M High / 1M Low: 3.270 1.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.940
Avg. volume 1W:   0.000
Avg. price 1M:   2.442
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -