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Soc. Generale Knock-Out JEN/  DE000SU0XQT1  /

EUWAX
2024-06-11  9:35:43 AM Chg.+0.33 Bid5:55:06 PM Ask5:55:06 PM Underlying Strike price Expiration date Option type
19.16EUR +1.75% 18.64
Bid Size: 500		 18.77
Ask Size: 500		 JENOPTIK AG NA O.N. 10.286 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0XQT
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.286 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.53
Knock-out: 10.286
Knock-out violated on: -
Distance to knock-out: 18.654
Distance to knock-out %: 64.46%
Distance to strike price: 18.654
Distance to strike price %: 64.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.16
High: 19.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.46%
1 Month  
+8.99%
3 Months  
+1.11%
YTD  
+2.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.75 17.83
1M High / 1M Low: 19.75 16.59
6M High / 6M Low: 20.51 14.06
High (YTD): 2024-02-23 20.51
Low (YTD): 2024-04-19 14.06
52W High: - -
52W Low: - -
Avg. price 1W:   18.77
Avg. volume 1W:   0.00
Avg. price 1M:   17.80
Avg. volume 1M:   0.00
Avg. price 6M:   17.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.02%
Volatility 6M:   51.42%
Volatility 1Y:   -
Volatility 3Y:   -