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Soc. Generale Knock-Out EMSN/  DE000SU2QQ96  /

EUWAX
2024-05-23  8:54:11 AM Chg.-0.17 Bid11:45:33 AM Ask11:45:33 AM Underlying Strike price Expiration date Option type
1.50EUR -10.18% 1.61
Bid Size: 6,000		 1.63
Ask Size: 6,000		 EMS-CHEMIE N 597.6905 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2QQ9
Currency: EUR
Underlying: EMS-CHEMIE N
Type: Knock-out
Option type: Call
Strike price: 597.6905 CHF
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.74
Knock-out: 597.6905
Knock-out violated on: -
Distance to knock-out: 145.905
Distance to knock-out %: 19.48%
Distance to strike price: 145.905
Distance to strike price %: 19.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.20%
1 Month  
+33.93%
3 Months  
+183.02%
YTD  
+44.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.67
1M High / 1M Low: 1.79 1.12
6M High / 6M Low: 1.79 0.26
High (YTD): 2024-05-16 1.79
Low (YTD): 2024-03-07 0.26
52W High: - -
52W Low: - -
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   0.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.30%
Volatility 6M:   173.08%
Volatility 1Y:   -
Volatility 3Y:   -