Soc. Generale Knock-Out EMSN/  DE000SU2QQ62  /

EUWAX
2024-09-20  8:57:11 AM Chg.+0.09 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.89EUR +5.00% -
Bid Size: -
-
Ask Size: -
EMS-CHEMIE N 504.1489 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2QQ6
Currency: EUR
Underlying: EMS-CHEMIE N
Type: Knock-out
Option type: Call
Strike price: 504.1489 CHF
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.02
Knock-out: 504.1489
Knock-out violated on: -
Distance to knock-out: 163.92
Distance to knock-out %: 23.59%
Distance to strike price: 163.92
Distance to strike price %: 23.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.28%
1 Month
  -10.43%
3 Months
  -23.79%
YTD
  -5.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.80
1M High / 1M Low: 2.28 1.80
6M High / 6M Low: 2.73 1.80
High (YTD): 2024-05-16 2.73
Low (YTD): 2024-03-07 1.20
52W High: - -
52W Low: - -
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.03%
Volatility 6M:   62.45%
Volatility 1Y:   -
Volatility 3Y:   -