Soc. Generale Knock-Out EMSN/  DE000SU2QQ70  /

EUWAX
7/8/2024  8:57:18 AM Chg.-0.07 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.99EUR -3.40% -
Bid Size: -
-
Ask Size: -
EMS-CHEMIE N 560.6609 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2QQ7
Currency: EUR
Underlying: EMS-CHEMIE N
Type: Knock-out
Option type: Call
Strike price: 560.6609 CHF
Maturity: Endless
Issue date: 11/23/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.70
Knock-out: 560.6609
Knock-out violated on: -
Distance to knock-out: 199.5705
Distance to knock-out %: 25.68%
Distance to strike price: 199.5705
Distance to strike price %: 25.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 1.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.34%
1 Month  
+9.94%
3 Months  
+25.95%
YTD  
+35.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.78
1M High / 1M Low: 2.06 1.74
6M High / 6M Low: 2.21 0.67
High (YTD): 5/16/2024 2.21
Low (YTD): 3/7/2024 0.67
52W High: - -
52W Low: - -
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.32%
Volatility 6M:   93.23%
Volatility 1Y:   -
Volatility 3Y:   -