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Soc. Generale Knock-Out EMSN/  DE000SU2QQ70  /

EUWAX
06/09/2024  09:02:32 Chg.-0.07 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.45EUR -4.61% -
Bid Size: -		 -
Ask Size: -		 EMS-CHEMIE N 555.4664 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2QQ7
Currency: EUR
Underlying: EMS-CHEMIE N
Type: Knock-out
Option type: Call
Strike price: 555.4664 CHF
Maturity: Endless
Issue date: 23/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.96
Knock-out: 555.4664
Knock-out violated on: -
Distance to knock-out: 135.1069
Distance to knock-out %: 18.55%
Distance to strike price: 135.1069
Distance to strike price %: 18.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.70%
1 Month  
+2.84%
3 Months
  -19.89%
YTD
  -1.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.45
1M High / 1M Low: 1.72 1.41
6M High / 6M Low: 2.21 0.67
High (YTD): 16/05/2024 2.21
Low (YTD): 07/03/2024 0.67
52W High: - -
52W Low: - -
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.66%
Volatility 6M:   90.03%
Volatility 1Y:   -
Volatility 3Y:   -