Soc. Generale Knock-Out AYJ/  DE000SU7JQT5  /

EUWAX
6/19/2024  5:30:17 PM Chg.-0.070 Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.850EUR -7.61% -
Bid Size: -
-
Ask Size: -
VALNEVA SE EO... 2.2647 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU7JQT
Currency: EUR
Underlying: VALNEVA SE EO -,15
Type: Knock-out
Option type: Call
Strike price: 2.2647 EUR
Maturity: Endless
Issue date: 1/26/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.34
Knock-out: 2.49
Knock-out violated on: -
Distance to knock-out: 0.708
Distance to knock-out %: 22.14%
Distance to strike price: 0.9333
Distance to strike price %: 29.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.81%
1 Month
  -54.05%
3 Months
  -45.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 0.920
1M High / 1M Low: 1.930 0.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.134
Avg. volume 1W:   0.000
Avg. price 1M:   1.544
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -