Soc. Generale Knock-Out JEN/  DE000SU1BL40  /

EUWAX
09/10/2024  10:02:20 Chg.- Bid08:24:59 Ask08:24:59 Underlying Strike price Expiration date Option type
0.670EUR - -
Bid Size: -
-
Ask Size: -
JENOPTIK AG NA O.N. 21.7711 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1BL4
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 21.7711 EUR
Maturity: Endless
Issue date: 27/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.27
Knock-out: 21.7711
Knock-out violated on: -
Distance to knock-out: 6.2489
Distance to knock-out %: 22.30%
Distance to strike price: 6.2489
Distance to strike price %: 22.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.64%
1 Month  
+19.64%
3 Months  
+6.35%
YTD
  -15.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.560
1M High / 1M Low: 0.700 0.490
6M High / 6M Low: 0.880 0.270
High (YTD): 27/02/2024 0.950
Low (YTD): 05/08/2024 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.632
Avg. volume 1W:   0.000
Avg. price 1M:   0.571
Avg. volume 1M:   0.000
Avg. price 6M:   0.582
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.92%
Volatility 6M:   187.01%
Volatility 1Y:   -
Volatility 3Y:   -