OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NVJP/  DE000SU0JES8  /

EUWAX
31/05/2024  12:43:43 Chg.-0.04 Bid19:09:10 Ask19:09:10 Underlying Strike price Expiration date Option type
1.23EUR -3.15% 1.51
Bid Size: 2,000		 1.64
Ask Size: 2,000		 UMICORE S.A. 16.7127 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0JES
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Call
Strike price: 16.7127 EUR
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.86
Knock-out: 16.7127
Knock-out violated on: -
Distance to knock-out: 1.3012
Distance to knock-out %: 7.22%
Distance to strike price: 1.3012
Distance to strike price %: 7.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.55
High: 1.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -72.17%
3 Months
  -53.93%
YTD
  -85.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.14 1.27
1M High / 1M Low: 5.94 1.27
6M High / 6M Low: 8.58 1.27
High (YTD): 02/01/2024 8.08
Low (YTD): 30/05/2024 1.27
52W High: - -
52W Low: - -
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   3.75
Avg. volume 1M:   0.00
Avg. price 6M:   4.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   297.82%
Volatility 6M:   174.58%
Volatility 1Y:   -
Volatility 3Y:   -