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Soc. Generale Knock-Out JEN/  DE000SU1RWH4  /

EUWAX
7/31/2024  9:51:38 AM Chg.+0.050 Bid6:26:37 PM Ask6:26:37 PM Underlying Strike price Expiration date Option type
0.410EUR +13.89% 0.380
Bid Size: 7,900		 0.390
Ask Size: 7,900		 JENOPTIK AG NA O.N. 22.5762 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1RWH
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 22.5762 EUR
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.65
Knock-out: 23.46
Knock-out violated on: -
Distance to knock-out: 2.54
Distance to knock-out %: 9.77%
Distance to strike price: 3.4288
Distance to strike price %: 13.19%

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 %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month
  -18.00%
3 Months  
+32.26%
YTD
  -38.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.320
1M High / 1M Low: 0.610 0.320
6M High / 6M Low: 0.830 0.170
High (YTD): 2/27/2024 0.830
Low (YTD): 4/19/2024 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.360
Avg. volume 1W:   0.000
Avg. price 1M:   0.472
Avg. volume 1M:   0.000
Avg. price 6M:   0.551
Avg. volume 6M:   40.882
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.20%
Volatility 6M:   197.77%
Volatility 1Y:   -
Volatility 3Y:   -