Soc. Generale Knock-Out JEN/  DE000SU01JQ0  /

EUWAX
2024-06-10  9:59:17 AM Chg.-0.58 Bid10:29:19 AM Ask10:29:19 AM Underlying Strike price Expiration date Option type
10.51EUR -5.23% 10.46
Bid Size: 500
10.54
Ask Size: 500
JENOPTIK AG NA O.N. 18.5654 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU01JQ
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 18.5654 EUR
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.71
Knock-out: 18.5654
Knock-out violated on: -
Distance to knock-out: 10.6072
Distance to knock-out %: 36.38%
Distance to strike price: 10.6072
Distance to strike price %: 36.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.51
High: 10.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.00%
1 Month  
+13.01%
3 Months
  -11.23%
YTD
  -1.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.46 9.06
1M High / 1M Low: 11.46 8.33
6M High / 6M Low: 12.41 5.83
High (YTD): 2024-02-27 12.41
Low (YTD): 2024-04-19 5.83
52W High: - -
52W Low: - -
Avg. price 1W:   10.21
Avg. volume 1W:   0.00
Avg. price 1M:   9.51
Avg. volume 1M:   0.00
Avg. price 6M:   9.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.52%
Volatility 6M:   98.68%
Volatility 1Y:   -
Volatility 3Y:   -