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Soc. Generale Knock-Out JCI/  DE000SU5FP55  /

EUWAX
2024-06-11  9:20:48 AM Chg.+0.51 Bid2:03:00 PM Ask2:03:00 PM Underlying Strike price Expiration date Option type
13.52EUR +3.92% 13.56
Bid Size: 2,000		 14.07
Ask Size: 2,000		 Johnson Controls Int... 41.5259 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5FP5
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Call
Strike price: 41.5259 USD
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 41.5259
Knock-out violated on: -
Distance to knock-out: 26.1665
Distance to knock-out %: 40.41%
Distance to strike price: 26.1665
Distance to strike price %: 40.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.52
High: 13.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month  
+19.12%
3 Months  
+42.92%
YTD  
+64.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.92 12.89
1M High / 1M Low: 14.91 11.20
6M High / 6M Low: 14.91 5.79
High (YTD): 2024-05-27 14.91
Low (YTD): 2024-01-31 5.79
52W High: - -
52W Low: - -
Avg. price 1W:   13.42
Avg. volume 1W:   0.00
Avg. price 1M:   13.48
Avg. volume 1M:   0.00
Avg. price 6M:   9.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.26%
Volatility 6M:   90.16%
Volatility 1Y:   -
Volatility 3Y:   -