Soc. Generale Knock-Out EMR/  DE000SU29JN8  /

EUWAX
6/5/2024  7:46:21 PM Chg.+0.26 Bid7:46:53 PM Ask7:46:53 PM Underlying Strike price Expiration date Option type
7.81EUR +3.44% 7.80
Bid Size: 15,000
7.83
Ask Size: 15,000
Emerson Electric Co 65.6318 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU29JN
Currency: EUR
Underlying: Emerson Electric Co
Type: Knock-out
Option type: Call
Strike price: 65.6318 USD
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 69.75
Knock-out violated on: -
Distance to knock-out: 33.8824
Distance to knock-out %: 34.58%
Distance to strike price: 37.6669
Distance to strike price %: 38.44%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.33
High: 7.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.02%
1 Month  
+2.63%
3 Months
  -5.33%
YTD  
+28.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.40 7.55
1M High / 1M Low: 9.32 7.51
6M High / 6M Low: - -
High (YTD): 5/10/2024 9.32
Low (YTD): 1/31/2024 5.27
52W High: - -
52W Low: - -
Avg. price 1W:   8.13
Avg. volume 1W:   0.00
Avg. price 1M:   8.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -