Soc. Generale Knock-Out SEJ1/  DE000SU9QR72  /

EUWAX
2024-05-07  8:55:12 AM Chg.+0.12 Bid9:47:18 AM Ask9:47:18 AM Underlying Strike price Expiration date Option type
3.00EUR +4.17% 3.00
Bid Size: 9,000
3.01
Ask Size: 9,000
SAFRAN INH. EO... 178.0676 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU9QR7
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 178.0676 EUR
Maturity: Endless
Issue date: 2024-02-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.88
Knock-out: 178.0676
Knock-out violated on: -
Distance to knock-out: 27.9324
Distance to knock-out %: 13.56%
Distance to strike price: 27.9324
Distance to strike price %: 13.56%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.00
High: 3.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.89%
1 Month  
+8.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.88 2.61
1M High / 1M Low: 3.31 2.61
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -