Soc. Generale Knock-Out JEN/  DE000SU1F002  /

EUWAX
2024-07-08  8:24:54 AM Chg.-0.010 Bid10:58:59 AM Ask10:58:59 AM Underlying Strike price Expiration date Option type
0.560EUR -1.75% 0.590
Bid Size: 7,000
0.600
Ask Size: 7,000
JENOPTIK AG NA O.N. 21.8464 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1F00
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 21.8464 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.73
Knock-out: 21.8464
Knock-out violated on: -
Distance to knock-out: 5.4536
Distance to knock-out %: 19.98%
Distance to strike price: 5.4536
Distance to strike price %: 19.98%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.560
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.82%
1 Month
  -25.33%
3 Months
  -6.67%
YTD
  -24.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.490
1M High / 1M Low: 0.710 0.480
6M High / 6M Low: 0.940 0.270
High (YTD): 2024-02-22 0.940
Low (YTD): 2024-04-19 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.544
Avg. volume 1W:   0.000
Avg. price 1M:   0.568
Avg. volume 1M:   700
Avg. price 6M:   0.637
Avg. volume 6M:   472.441
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.67%
Volatility 6M:   162.93%
Volatility 1Y:   -
Volatility 3Y:   -