Soc. Generale Knock-Out JEN/  DE000SU0YX40  /

EUWAX
8/14/2024  9:36:10 AM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
19.59EUR +0.05% -
Bid Size: -
-
Ask Size: -
JENOPTIK AG NA O.N. 8.5015 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0YX4
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.5015 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.44
Knock-out: 8.87
Knock-out violated on: -
Distance to knock-out: 19.13
Distance to knock-out %: 68.32%
Distance to strike price: 19.5004
Distance to strike price %: 69.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.59
High: 19.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.08%
1 Month
  -2.25%
3 Months  
+6.82%
YTD
  -2.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.59 16.18
1M High / 1M Low: 20.04 15.80
6M High / 6M Low: 21.87 15.51
High (YTD): 2/23/2024 21.87
Low (YTD): 4/19/2024 15.51
52W High: - -
52W Low: - -
Avg. price 1W:   18.59
Avg. volume 1W:   0.00
Avg. price 1M:   18.14
Avg. volume 1M:   0.00
Avg. price 6M:   19.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.38%
Volatility 6M:   48.39%
Volatility 1Y:   -
Volatility 3Y:   -