Soc. Generale Knock-Out EMSN/  DE000SU2QQ88  /

EUWAX
12/20/2024  8:56:05 AM Chg.-0.090 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.150EUR -37.50% -
Bid Size: -
-
Ask Size: -
EMS-CHEMIE N 585.2952 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2QQ8
Currency: EUR
Underlying: EMS-CHEMIE N
Type: Knock-out
Option type: Call
Strike price: 585.2952 CHF
Maturity: Endless
Issue date: 11/23/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 18.04
Knock-out: 585.2952
Knock-out violated on: -
Distance to knock-out: 21.1132
Distance to knock-out %: 3.25%
Distance to strike price: 21.1132
Distance to strike price %: 3.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 33.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.150
High: 0.150
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -65.12%
1 Month
  -66.67%
3 Months
  -86.49%
YTD
  -88.00%
1 Year
  -88.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.150
1M High / 1M Low: 0.590 0.150
6M High / 6M Low: 1.970 0.150
High (YTD): 5/16/2024 2.000
Low (YTD): 12/20/2024 0.150
52W High: 5/16/2024 2.000
52W Low: 12/20/2024 0.150
Avg. price 1W:   0.298
Avg. volume 1W:   0.000
Avg. price 1M:   0.430
Avg. volume 1M:   0.000
Avg. price 6M:   1.114
Avg. volume 6M:   0.000
Avg. price 1Y:   1.157
Avg. volume 1Y:   0.000
Volatility 1M:   279.72%
Volatility 6M:   161.57%
Volatility 1Y:   141.99%
Volatility 3Y:   -