Soc. Generale Knock-Out SEJ1/  DE000SU9QSG9  /

Frankfurt Zert./SG
2024-05-30  9:46:32 PM Chg.+0.130 Bid9:57:58 PM Ask9:57:58 PM Underlying Strike price Expiration date Option type
2.830EUR +4.81% 2.850
Bid Size: 1,100
2.920
Ask Size: 1,100
SAFRAN INH. EO... 186.5706 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU9QSG
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 186.5706 EUR
Maturity: Endless
Issue date: 2024-02-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.68
Knock-out: 186.5706
Knock-out violated on: -
Distance to knock-out: 25.5727
Distance to knock-out %: 12.06%
Distance to strike price: 25.5727
Distance to strike price %: 12.06%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.700
High: 2.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.03%
1 Month  
+60.80%
3 Months  
+169.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.160 2.700
1M High / 1M Low: 3.160 1.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.914
Avg. volume 1W:   0.000
Avg. price 1M:   2.405
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -