Soc. Generale Knock-Out LONN/  DE000SU9JAH0  /

EUWAX
07/11/2024  09:32:56 Chg.-0.38 Bid20:06:52 Ask20:06:52 Underlying Strike price Expiration date Option type
3.60EUR -9.55% 3.82
Bid Size: 2,000
3.98
Ask Size: 2,000
LONZA N 367.7994 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9JAH
Currency: EUR
Underlying: LONZA N
Type: Knock-out
Option type: Call
Strike price: 367.7994 CHF
Maturity: Endless
Issue date: 19/02/2024
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.10
Knock-out: 367.7994
Knock-out violated on: -
Distance to knock-out: 180.7964
Distance to knock-out %: 31.62%
Distance to strike price: 180.7964
Distance to strike price %: 31.62%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month  
+4.65%
3 Months
  -12.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.98 3.64
1M High / 1M Low: 4.10 3.42
6M High / 6M Low: 4.83 2.45
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.80
Avg. volume 1W:   0.00
Avg. price 1M:   3.79
Avg. volume 1M:   0.00
Avg. price 6M:   3.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.18%
Volatility 6M:   88.83%
Volatility 1Y:   -
Volatility 3Y:   -