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Soc. Generale Knock-Out EMSN/  DE000SU2PF90  /

EUWAX
24/06/2024  08:44:30 Chg.-0.27 Bid11:43:23 Ask11:43:23 Underlying Strike price Expiration date Option type
5.41EUR -4.75% 5.58
Bid Size: 3,000		 5.63
Ask Size: 3,000		 EMS-CHEMIE N 471.3986 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2PF9
Currency: EUR
Underlying: EMS-CHEMIE N
Type: Knock-out
Option type: Call
Strike price: 471.3986 CHF
Maturity: Endless
Issue date: 23/11/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.75
Knock-out: 491.52
Knock-out violated on: -
Distance to knock-out: 253.9686
Distance to knock-out %: 33.07%
Distance to strike price: 275.0116
Distance to strike price %: 35.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.41
High: 5.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month
  -3.05%
3 Months  
+21.85%
YTD  
+14.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.68 5.26
1M High / 1M Low: 5.69 5.18
6M High / 6M Low: 6.14 3.00
High (YTD): 16/05/2024 6.14
Low (YTD): 06/03/2024 3.00
52W High: - -
52W Low: - -
Avg. price 1W:   5.44
Avg. volume 1W:   0.00
Avg. price 1M:   5.43
Avg. volume 1M:   0.00
Avg. price 6M:   4.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.51%
Volatility 6M:   52.23%
Volatility 1Y:   -
Volatility 3Y:   -