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Soc. Generale Knock-Out KNEBV/  DE000SU0JER0  /

EUWAX
28/06/2024  08:13:28 Chg.+0.05 Bid18:32:04 Ask18:32:04 Underlying Strike price Expiration date Option type
1.24EUR +4.20% 1.20
Bid Size: 6,000		 1.22
Ask Size: 6,000		 KONE Corporation 34.1279 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0JER
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Call
Strike price: 34.1279 EUR
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.72
Knock-out: 34.1279
Knock-out violated on: -
Distance to knock-out: 12.0721
Distance to knock-out %: 26.13%
Distance to strike price: 12.0721
Distance to strike price %: 26.13%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month
  -17.33%
3 Months  
+24.00%
YTD  
+14.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.19
1M High / 1M Low: 1.50 1.19
6M High / 6M Low: 1.72 0.88
High (YTD): 17/05/2024 1.72
Low (YTD): 19/01/2024 0.88
52W High: - -
52W Low: - -
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.93%
Volatility 6M:   84.41%
Volatility 1Y:   -
Volatility 3Y:   -