Soc. Generale Knock-Out SEJ1/  DE000SU9QR56  /

EUWAX
2024-05-28  8:53:13 AM Chg.+0.19 Bid8:30:23 PM Ask8:30:23 PM Underlying Strike price Expiration date Option type
4.24EUR +4.69% 3.98
Bid Size: 1,000
4.09
Ask Size: 1,000
SAFRAN INH. EO... 175.2369 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU9QR5
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 175.2369 EUR
Maturity: Endless
Issue date: 2024-02-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.03
Knock-out: 175.2369
Knock-out violated on: -
Distance to knock-out: 42.2631
Distance to knock-out %: 19.43%
Distance to strike price: 42.2631
Distance to strike price %: 19.43%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.24
High: 4.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.80%
1 Month  
+37.22%
3 Months  
+113.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.05 3.62
1M High / 1M Low: 4.05 2.81
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.83
Avg. volume 1W:   0.00
Avg. price 1M:   3.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -