Soc. Generale Knock-Out SEJ1/  DE000SU9QSU0  /

EUWAX
2024-06-04  8:56:28 AM Chg.+0.19 Bid5:36:14 PM Ask5:36:14 PM Underlying Strike price Expiration date Option type
2.79EUR +7.31% 3.11
Bid Size: 1,000
3.18
Ask Size: 1,000
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: 2.79
High: 2.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.98%
1 Month
  -31.62%
3 Months
  -46.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.97 2.56
1M High / 1M Low: 3.77 2.56
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.76
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -