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Soc. Generale Knock-Out JEN/  DE000SU1GB54  /

EUWAX
2024-07-31  8:24:58 AM Chg.+0.030 Bid7:50:16 PM Ask7:50:16 PM Underlying Strike price Expiration date Option type
0.460EUR +6.98% 0.490
Bid Size: 6,200		 0.500
Ask Size: 6,200		 JENOPTIK AG NA O.N. 21.426 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1GB5
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 21.426 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.66
Knock-out: 22.27
Knock-out violated on: -
Distance to knock-out: 3.73
Distance to knock-out %: 14.35%
Distance to strike price: 4.5788
Distance to strike price %: 17.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month
  -19.30%
3 Months  
+12.20%
YTD
  -40.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.430
1M High / 1M Low: 0.700 0.430
6M High / 6M Low: 0.960 0.300
High (YTD): 2024-02-23 0.960
Low (YTD): 2024-04-19 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.476
Avg. volume 1W:   0.000
Avg. price 1M:   0.580
Avg. volume 1M:   0.000
Avg. price 6M:   0.653
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.61%
Volatility 6M:   148.51%
Volatility 1Y:   -
Volatility 3Y:   -