Soc. Generale Knock-Out SEJ1/  DE000SU9QRS6  /

EUWAX
28/05/2024  08:53:17 Chg.+0.19 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
5.67EUR +3.47% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 160.9224 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9QRS
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 160.9224 EUR
Maturity: Endless
Issue date: 22/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.78
Knock-out: 160.9224
Knock-out violated on: -
Distance to knock-out: 56.5776
Distance to knock-out %: 26.01%
Distance to strike price: 56.5776
Distance to strike price %: 26.01%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.67
High: 5.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.28%
1 Month  
+26.00%
3 Months  
+67.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.48 5.05
1M High / 1M Low: 5.48 4.22
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.25
Avg. volume 1W:   0.00
Avg. price 1M:   4.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -