Soc. Generale Knock-Out EMSN/  DE000SU2QQ88  /

EUWAX
7/12/2024  10:33:23 AM Chg.-0.44 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.46EUR -23.16% -
Bid Size: -
-
Ask Size: -
EMS-CHEMIE N 581.7866 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2QQ8
Currency: EUR
Underlying: EMS-CHEMIE N
Type: Knock-out
Option type: Call
Strike price: 581.7866 CHF
Maturity: Endless
Issue date: 11/23/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.53
Knock-out: 581.7866
Knock-out violated on: -
Distance to knock-out: 150.8587
Distance to knock-out %: 20.17%
Distance to strike price: 150.8587
Distance to strike price %: 20.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.08%
1 Month
  -10.98%
3 Months     0.00%
YTD  
+16.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.46
1M High / 1M Low: 1.97 1.46
6M High / 6M Low: 2.00 0.46
High (YTD): 5/16/2024 2.00
Low (YTD): 3/7/2024 0.46
52W High: - -
52W Low: - -
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.80%
Volatility 6M:   122.30%
Volatility 1Y:   -
Volatility 3Y:   -