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Soc. Generale Knock-Out JEN/  DE000SU1RWH4  /

Frankfurt Zert./SG
2024-06-03  1:33:42 PM Chg.+0.040 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
0.520EUR +8.33% 0.520
Bid Size: 7,000		 0.530
Ask Size: 7,000		 JENOPTIK AG NA O.N. 22.5393 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1RWH
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 22.5393 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.37
Knock-out: 23.44
Knock-out violated on: -
Distance to knock-out: 4.01
Distance to knock-out %: 14.69%
Distance to strike price: 4.776
Distance to strike price %: 17.49%

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 %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.45%
1 Month  
+100.00%
3 Months
  -32.47%
YTD
  -21.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.450
1M High / 1M Low: 0.600 0.260
6M High / 6M Low: 0.860 0.180
High (YTD): 2024-02-22 0.860
Low (YTD): 2024-04-19 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.492
Avg. volume 1W:   0.000
Avg. price 1M:   0.476
Avg. volume 1M:   0.000
Avg. price 6M:   0.565
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   282.91%
Volatility 6M:   185.43%
Volatility 1Y:   -
Volatility 3Y:   -