Soc. Generale Knock-Out JCI/  DE000SU29H95  /

EUWAX
2024-08-02  8:48:19 AM Chg.-0.28 Bid5:22:01 PM Ask5:22:01 PM Underlying Strike price Expiration date Option type
5.01EUR -5.29% 4.58
Bid Size: 30,000
4.59
Ask Size: 30,000
Johnson Controls Int... 42.381 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU29H9
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Call
Strike price: 42.381 USD
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.49
Knock-out: 44.97
Knock-out violated on: -
Distance to knock-out: 21.9072
Distance to knock-out %: 34.45%
Distance to strike price: 24.3075
Distance to strike price %: 38.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.01
High: 5.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.09%
1 Month  
+18.44%
3 Months  
+47.35%
YTD  
+59.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.29 4.43
1M High / 1M Low: 5.34 4.23
6M High / 6M Low: 5.76 2.19
High (YTD): 2024-05-27 5.76
Low (YTD): 2024-02-07 2.19
52W High: - -
52W Low: - -
Avg. price 1W:   4.85
Avg. volume 1W:   0.00
Avg. price 1M:   4.73
Avg. volume 1M:   0.00
Avg. price 6M:   4.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.57%
Volatility 6M:   67.15%
Volatility 1Y:   -
Volatility 3Y:   -