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Soc. Generale Knock-Out EMSN/  DE000SU2QQ96  /

EUWAX
6/19/2024  8:57:42 AM Chg.+0.13 Bid5:52:31 PM Ask5:52:31 PM Underlying Strike price Expiration date Option type
1.43EUR +10.00% 1.37
Bid Size: 2,200		 1.48
Ask Size: 2,200		 EMS-CHEMIE N 600.3934 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2QQ9
Currency: EUR
Underlying: EMS-CHEMIE N
Type: Knock-out
Option type: Call
Strike price: 600.3934 CHF
Maturity: Endless
Issue date: 11/23/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.12
Knock-out: 600.3934
Knock-out violated on: -
Distance to knock-out: 140.2307
Distance to knock-out %: 18.15%
Distance to strike price: 140.2307
Distance to strike price %: 18.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month
  -16.37%
3 Months  
+113.43%
YTD  
+37.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.30
1M High / 1M Low: 1.68 1.30
6M High / 6M Low: 1.79 0.26
High (YTD): 5/16/2024 1.79
Low (YTD): 3/7/2024 0.26
52W High: - -
52W Low: - -
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   0.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.75%
Volatility 6M:   162.97%
Volatility 1Y:   -
Volatility 3Y:   -