Soc. Generale Knock-Out KNEBV/  DE000SU0JER0  /

EUWAX
11/14/2024  8:15:04 AM Chg.+0.06 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.44EUR +4.35% -
Bid Size: -
-
Ask Size: -
KONE Corporation 35.1911 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0JER
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Call
Strike price: 35.1911 EUR
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.35
Knock-out: 35.1911
Knock-out violated on: -
Distance to knock-out: 14.4763
Distance to knock-out %: 29.15%
Distance to strike price: 14.4763
Distance to strike price %: 29.15%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -14.29%
3 Months  
+17.07%
YTD  
+33.33%
1 Year  
+63.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.38
1M High / 1M Low: 1.82 1.38
6M High / 6M Low: 1.92 1.07
High (YTD): 10/1/2024 1.92
Low (YTD): 1/19/2024 0.88
52W High: 10/1/2024 1.92
52W Low: 12/13/2023 0.68
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   0.00
Avg. price 1Y:   1.25
Avg. volume 1Y:   0.00
Volatility 1M:   76.36%
Volatility 6M:   68.79%
Volatility 1Y:   80.93%
Volatility 3Y:   -