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Soc. Generale Knock-Out SEJ1/  DE000SU5QZD9  /

EUWAX
11/15/2024  8:58:13 AM Chg.-0.21 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
6.22EUR -3.27% -
Bid Size: -		 -
Ask Size: -		 SAFRAN INH. EO... 155.242 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5QZD
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 155.242 EUR
Maturity: Endless
Issue date: 12/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.46
Knock-out: 155.242
Knock-out violated on: -
Distance to knock-out: 61.658
Distance to knock-out %: 28.43%
Distance to strike price: 61.658
Distance to strike price %: 28.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.22
High: 6.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.50%
1 Month  
+16.48%
3 Months  
+42.66%
YTD  
+326.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.91 6.22
1M High / 1M Low: 6.95 5.34
6M High / 6M Low: 6.95 3.64
High (YTD): 11/8/2024 6.95
Low (YTD): 1/3/2024 1.32
52W High: - -
52W Low: - -
Avg. price 1W:   6.55
Avg. volume 1W:   0.00
Avg. price 1M:   5.97
Avg. volume 1M:   0.00
Avg. price 6M:   5.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.54%
Volatility 6M:   78.38%
Volatility 1Y:   -
Volatility 3Y:   -