Soc. Generale Knock-Out SEJ1/  DE000SU9QSS4  /

Frankfurt Zert./SG
2024-05-17  9:41:59 PM Chg.-0.060 Bid9:55:57 PM Ask9:55:57 PM Underlying Strike price Expiration date Option type
1.710EUR -3.39% 1.720
Bid Size: 1,800
1.790
Ask Size: 1,800
SAFRAN INH. EO... 224.7192 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU9QSS
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Put
Strike price: 224.7192 EUR
Maturity: Endless
Issue date: 2024-02-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -11.98
Knock-out: 224.7192
Knock-out violated on: -
Distance to knock-out: -18.2192
Distance to knock-out %: -8.82%
Distance to strike price: -18.2192
Distance to strike price %: -8.82%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.760
High: 1.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+33.59%
1 Month
  -3.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.770 1.390
1M High / 1M Low: 2.180 1.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.616
Avg. volume 1W:   0.000
Avg. price 1M:   1.721
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -