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Soc. Generale Knock-Out JEN/  DE000SU0YX40  /

EUWAX
7/16/2024  9:42:30 AM Chg.-0.08 Bid9:20:22 PM Ask9:20:22 PM Underlying Strike price Expiration date Option type
19.96EUR -0.40% 19.93
Bid Size: 500		 20.06
Ask Size: 500		 JENOPTIK AG NA O.N. 8.4463 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: 8.4463 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.41
Knock-out: 8.81
Knock-out violated on: -
Distance to knock-out: 19.71
Distance to knock-out %: 69.11%
Distance to strike price: 20.0737
Distance to strike price %: 70.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.96
High: 19.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.51%
1 Month  
+2.99%
3 Months  
+21.86%
YTD
  -0.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.04 18.74
1M High / 1M Low: 20.04 18.09
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:   19.38
Avg. volume 1W:   0.00
Avg. price 1M:   18.90
Avg. volume 1M:   0.00
Avg. price 6M:   19.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.96%
Volatility 6M:   46.05%
Volatility 1Y:   -
Volatility 3Y:   -