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Soc. Generale Knock-Out HON/  DE000SU2SJM7  /

EUWAX
2024-06-19  11:54:15 AM Chg.-0.06 Bid12:29:44 PM Ask12:29:44 PM Underlying Strike price Expiration date Option type
1.05EUR -5.41% 1.04
Bid Size: 2,900		 1.10
Ask Size: 2,900		 Honeywell Internatio... 190.2028 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2SJM
Currency: EUR
Underlying: Honeywell International Inc
Type: Knock-out
Option type: Call
Strike price: 190.2028 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.93
Knock-out: 190.2028
Knock-out violated on: -
Distance to knock-out: 14.9246
Distance to knock-out %: 7.77%
Distance to strike price: 14.9246
Distance to strike price %: 7.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.98%
1 Month  
+23.53%
3 Months  
+72.13%
YTD
  -15.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 0.89
1M High / 1M Low: 1.11 0.44
6M High / 6M Low: 1.27 0.20
High (YTD): 2024-01-02 1.24
Low (YTD): 2024-04-17 0.20
52W High: - -
52W Low: - -
Avg. price 1W:   0.97
Avg. volume 1W:   0.00
Avg. price 1M:   0.77
Avg. volume 1M:   0.00
Avg. price 6M:   0.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.90%
Volatility 6M:   220.14%
Volatility 1Y:   -
Volatility 3Y:   -