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Soc. Generale Knock-Out FR/  DE000SU0JET6  /

EUWAX
6/5/2024  8:13:38 AM Chg.-0.37 Bid8:34:37 PM Ask8:34:37 PM Underlying Strike price Expiration date Option type
2.31EUR -13.81% 2.09
Bid Size: 1,500		 2.20
Ask Size: 1,500		 Valeo SA 8.9572 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0JET
Currency: EUR
Underlying: Valeo SA
Type: Knock-out
Option type: Call
Strike price: 8.9572 EUR
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.55
Knock-out: 8.9572
Knock-out violated on: -
Distance to knock-out: 2.1828
Distance to knock-out %: 19.59%
Distance to strike price: 2.1828
Distance to strike price %: 19.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.76%
1 Month
  -26.43%
3 Months  
+32.00%
YTD
  -54.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.82 2.29
1M High / 1M Low: 4.09 2.29
6M High / 6M Low: 5.55 1.48
High (YTD): 1/2/2024 5.29
Low (YTD): 2/27/2024 1.48
52W High: - -
52W Low: - -
Avg. price 1W:   2.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   3.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.30%
Volatility 6M:   159.76%
Volatility 1Y:   -
Volatility 3Y:   -