Soc. Generale Knock-Out SEJ1/  DE000SU9QR31  /

Frankfurt Zert./SG
2024-05-06  5:54:15 PM Chg.+0.050 Bid6:47:04 PM Ask6:47:04 PM Underlying Strike price Expiration date Option type
3.300EUR +1.54% 3.190
Bid Size: 1,000
3.300
Ask Size: 1,000
SAFRAN INH. EO... 173.9599 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU9QR3
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 173.9599 EUR
Maturity: Endless
Issue date: 2024-02-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.07
Knock-out: 173.9599
Knock-out violated on: -
Distance to knock-out: 31.0401
Distance to knock-out %: 15.14%
Distance to strike price: 31.0401
Distance to strike price %: 15.14%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.270
High: 3.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.77%
1 Month  
+0.61%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.250 2.960
1M High / 1M Low: 3.710 2.960
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.098
Avg. volume 1W:   0.000
Avg. price 1M:   3.331
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -