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Soc. Generale Knock-Out JCI/  DE000SU29H87  /

EUWAX
2024-06-04  8:55:36 AM Chg.-0.14 Bid8:52:25 PM Ask8:52:25 PM Underlying Strike price Expiration date Option type
6.16EUR -2.22% 6.33
Bid Size: 35,000		 6.34
Ask Size: 35,000		 Johnson Controls Int... 37.2558 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: 37.2558 USD
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 39.49
Knock-out violated on: -
Distance to knock-out: 28.4763
Distance to knock-out %: 44.03%
Distance to strike price: 30.534
Distance to strike price %: 47.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.16
High: 6.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.23%
1 Month  
+43.93%
3 Months  
+47.02%
YTD  
+55.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.50 6.13
1M High / 1M Low: 6.63 4.59
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:   6.30
Avg. volume 1W:   0.00
Avg. price 1M:   5.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -