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Soc. Generale Knock-Out SEJ1/  DE000SU9QSS4  /

Frankfurt Zert./SG
5/31/2024  9:49:58 PM Chg.-0.100 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
0.790EUR -11.24% 0.740
Bid Size: 4,100		 0.810
Ask Size: 4,100		 SAFRAN INH. EO... 222.4717 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9QSS
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Put
Strike price: 222.4717 EUR
Maturity: Endless
Issue date: 2/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -28.17
Knock-out: 222.4717
Knock-out violated on: -
Distance to knock-out: -8.4717
Distance to knock-out %: -3.96%
Distance to strike price: -8.4717
Distance to strike price %: -3.96%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.95%
1 Month
  -63.76%
3 Months
  -75.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.630
1M High / 1M Low: 2.180 0.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.830
Avg. volume 1W:   0.000
Avg. price 1M:   1.323
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   267.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -