Soc. Generale Knock-Out SEJ1/  DE000SU9QRK3  /

EUWAX
5/23/2024  8:51:48 AM Chg.+0.18 Bid6:19:26 PM Ask6:19:26 PM Underlying Strike price Expiration date Option type
6.66EUR +2.78% 6.99
Bid Size: 1,000
7.06
Ask Size: 1,000
SAFRAN INH. EO... 148.0532 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9QRK
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 148.0532 EUR
Maturity: Endless
Issue date: 2/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.20
Knock-out: 148.0532
Knock-out violated on: -
Distance to knock-out: 64.9468
Distance to knock-out %: 30.49%
Distance to strike price: 64.9468
Distance to strike price %: 30.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.66
High: 6.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.10%
1 Month  
+12.50%
3 Months  
+41.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.48 6.01
1M High / 1M Low: 6.61 5.64
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.30
Avg. volume 1W:   0.00
Avg. price 1M:   6.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -