Soc. Generale Knock-Out JCI/  DE000SU29H79  /

EUWAX
2024-06-14  8:56:46 AM Chg.-0.38 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
34.62EUR -1.09% -
Bid Size: -
-
Ask Size: -
Johnson Controls Int... 32.6157 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU29H7
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Call
Strike price: 32.6157 USD
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 34.48
Knock-out violated on: -
Distance to knock-out: 32.3313
Distance to knock-out %: 50.09%
Distance to strike price: 34.0728
Distance to strike price %: 52.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.62
High: 34.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.28%
1 Month  
+6.75%
3 Months  
+23.69%
YTD  
+44.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.00 33.87
1M High / 1M Low: 37.52 32.40
6M High / 6M Low: 37.52 19.47
High (YTD): 2024-05-27 37.52
Low (YTD): 2024-02-07 19.47
52W High: - -
52W Low: - -
Avg. price 1W:   34.59
Avg. volume 1W:   0.00
Avg. price 1M:   35.27
Avg. volume 1M:   0.00
Avg. price 6M:   27.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.34%
Volatility 6M:   53.04%
Volatility 1Y:   -
Volatility 3Y:   -