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Soc. Generale Knock-Out EMSN/  DE000SU2UT97  /

Frankfurt Zert./SG
9/20/2024  9:41:14 PM Chg.-2.420 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
21.920EUR -9.94% 21.900
Bid Size: 200		 22.890
Ask Size: 200		 EMS-CHEMIE N 450.6727 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2UT9
Currency: EUR
Underlying: EMS-CHEMIE N
Type: Knock-out
Option type: Call
Strike price: 450.6727 CHF
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 470.32
Knock-out violated on: -
Distance to knock-out: 199.556
Distance to knock-out %: 28.71%
Distance to strike price: 220.2529
Distance to strike price %: 31.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.33
Spread %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.130
High: 24.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.75%
1 Month
  -18.24%
3 Months
  -24.34%
YTD
  -14.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.940 21.920
1M High / 1M Low: 28.140 21.920
6M High / 6M Low: 32.970 21.920
High (YTD): 7/11/2024 32.970
Low (YTD): 3/5/2024 16.750
52W High: - -
52W Low: - -
Avg. price 1W:   23.854
Avg. volume 1W:   0.000
Avg. price 1M:   25.657
Avg. volume 1M:   0.000
Avg. price 6M:   27.576
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.19%
Volatility 6M:   51.53%
Volatility 1Y:   -
Volatility 3Y:   -