Soc. Generale Knock-Out SEJ1/  DE000SU9QQY6  /

EUWAX
2024-06-06  8:56:00 AM Chg.0.00 Bid10:17:32 AM Ask10:17:32 AM Underlying Strike price Expiration date Option type
6.86EUR 0.00% 6.94
Bid Size: 10,000
6.96
Ask Size: 10,000
SAFRAN INH. EO... 144.0005 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU9QQY
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 144.0005 EUR
Maturity: Endless
Issue date: 2024-02-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.08
Knock-out: 148.20
Knock-out violated on: -
Distance to knock-out: 62.80
Distance to knock-out %: 29.76%
Distance to strike price: 66.9995
Distance to strike price %: 31.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.86
High: 6.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month  
+11.18%
3 Months  
+21.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.28 6.86
1M High / 1M Low: 7.34 6.17
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.04
Avg. volume 1W:   0.00
Avg. price 1M:   6.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -