Soc. Generale Knock-Out SEJ1/  DE000SU9QSF1  /

EUWAX
6/24/2024  8:54:11 AM Chg.-0.07 Bid11:46:14 AM Ask11:46:14 AM Underlying Strike price Expiration date Option type
1.63EUR -4.12% 1.98
Bid Size: 10,000
2.00
Ask Size: 10,000
SAFRAN INH. EO... 186.6043 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9QSF
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 186.6043 EUR
Maturity: Endless
Issue date: 2/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.05
Knock-out: 186.6043
Knock-out violated on: -
Distance to knock-out: 15.7957
Distance to knock-out %: 7.80%
Distance to strike price: 15.7957
Distance to strike price %: 7.80%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.63
High: 1.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.71%
1 Month
  -45.85%
3 Months
  -28.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.21
1M High / 1M Low: 3.22 1.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -