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Soc. Generale Knock-Out JCI/  DE000SU29H87  /

EUWAX
2024-05-29  8:54:46 AM Chg.-0.16 Bid11:42:12 AM Ask11:42:12 AM Underlying Strike price Expiration date Option type
6.34EUR -2.46% 6.33
Bid Size: 7,000		 6.63
Ask Size: 7,000		 Johnson Controls Int... 37.1953 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU29H8
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Call
Strike price: 37.1953 USD
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 39.19
Knock-out violated on: -
Distance to knock-out: 30.4759
Distance to knock-out %: 45.77%
Distance to strike price: 32.3233
Distance to strike price %: 48.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.34
High: 6.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.55%
1 Month  
+23.83%
3 Months  
+54.26%
YTD  
+59.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.63 6.44
1M High / 1M Low: 6.63 4.28
6M High / 6M Low: - -
High (YTD): 2024-05-27 6.63
Low (YTD): 2024-02-07 3.04
52W High: - -
52W Low: - -
Avg. price 1W:   6.54
Avg. volume 1W:   0.00
Avg. price 1M:   5.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -