Soc. Generale Knock-Out AYJ/  DE000SU9P1H1  /

Frankfurt Zert./SG
2024-06-05  4:38:51 PM Chg.-0.190 Bid5:30:07 PM Ask5:30:07 PM Underlying Strike price Expiration date Option type
1.790EUR -9.60% -
Bid Size: -
-
Ask Size: -
VALNEVA SE EO... 2.0901 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU9P1H
Currency: EUR
Underlying: VALNEVA SE EO -,15
Type: Knock-out
Option type: Call
Strike price: 2.0901 EUR
Maturity: Endless
Issue date: 2024-02-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.02
Knock-out: 2.31
Knock-out violated on: -
Distance to knock-out: 1.73
Distance to knock-out %: 42.82%
Distance to strike price: 1.9499
Distance to strike price %: 48.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.030
High: 2.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.72%
1 Month  
+32.59%
3 Months  
+84.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.090 1.840
1M High / 1M Low: 2.090 1.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.960
Avg. volume 1W:   0.000
Avg. price 1M:   1.716
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -