Soc. Generale Knock-Out SEJ1/  DE000SU9QRT4  /

Frankfurt Zert./SG
6/24/2024  5:49:01 PM Chg.+0.330 Bid6:45:29 PM Ask6:45:29 PM Underlying Strike price Expiration date Option type
4.230EUR +8.46% 4.220
Bid Size: 1,000
4.290
Ask Size: 1,000
SAFRAN INH. EO... 163.9709 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9QRT
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 163.9709 EUR
Maturity: Endless
Issue date: 2/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.17
Knock-out: 163.9709
Knock-out violated on: -
Distance to knock-out: 38.4291
Distance to knock-out %: 18.99%
Distance to strike price: 38.4291
Distance to strike price %: 18.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.870
High: 4.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.02%
1 Month
  -19.58%
3 Months
  -8.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.010 3.710
1M High / 1M Low: 5.510 3.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.850
Avg. volume 1W:   0.000
Avg. price 1M:   4.555
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -