Soc. Generale Knock-Out SEJ1/  DE000SU9QRF3  /

EUWAX
2024-05-07  8:55:12 AM Chg.+0.12 Bid5:48:12 PM Ask5:48:12 PM Underlying Strike price Expiration date Option type
6.85EUR +1.78% 6.92
Bid Size: 750
6.99
Ask Size: 750
SAFRAN INH. EO... 139.4014 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU9QRF
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 139.4014 EUR
Maturity: Endless
Issue date: 2024-02-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.01
Knock-out: 139.4014
Knock-out violated on: -
Distance to knock-out: 66.5986
Distance to knock-out %: 32.33%
Distance to strike price: 66.5986
Distance to strike price %: 32.33%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.85
High: 6.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month  
+3.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.73 6.45
1M High / 1M Low: 7.15 6.45
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.56
Avg. volume 1W:   0.00
Avg. price 1M:   6.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -