Soc. Generale Knock-Out SQM/  DE000SU9ELD7  /

EUWAX
2024-05-31  8:55:27 AM Chg.+0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.66EUR +1.22% -
Bid Size: -
-
Ask Size: -
Sociedad Quimica y M... 28.565 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU9ELD
Currency: EUR
Underlying: Sociedad Quimica y Minera de Chile SA
Type: Knock-out
Option type: Call
Strike price: 28.565 USD
Maturity: Endless
Issue date: 2024-02-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 28.565
Knock-out violated on: -
Distance to knock-out: 16.1267
Distance to knock-out %: 37.98%
Distance to strike price: 16.1267
Distance to strike price %: 37.98%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.75%
1 Month
  -4.05%
3 Months
  -23.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.64
1M High / 1M Low: 1.94 1.63
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -