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Soc. Generale Knock-Out JCI/  DE000SU29H95  /

EUWAX
11/14/2024  8:55:43 AM Chg.+0.15 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
7.84EUR +1.95% -
Bid Size: -		 -
Ask Size: -		 Johnson Controls Int... 43.2748 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU29H9
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Call
Strike price: 43.2748 USD
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 45.88
Knock-out violated on: -
Distance to knock-out: 36.3815
Distance to knock-out %: 45.59%
Distance to strike price: 38.8575
Distance to strike price %: 48.69%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.84
High: 7.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.62%
1 Month  
+27.90%
3 Months  
+76.98%
YTD  
+148.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.93 6.90
1M High / 1M Low: 7.93 5.50
6M High / 6M Low: 7.93 4.04
High (YTD): 11/12/2024 7.93
Low (YTD): 2/7/2024 2.19
52W High: - -
52W Low: - -
Avg. price 1W:   7.39
Avg. volume 1W:   0.00
Avg. price 1M:   6.28
Avg. volume 1M:   0.00
Avg. price 6M:   5.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.56%
Volatility 6M:   65.54%
Volatility 1Y:   -
Volatility 3Y:   -