Soc. Generale Knock-Out SEJ1/  DE000SU9QQ16  /

Frankfurt Zert./SG
13/11/2024  21:51:22 Chg.-0.210 Bid21:59:20 Ask21:59:20 Underlying Strike price Expiration date Option type
4.300EUR -4.66% 4.310
Bid Size: 1,000
4.440
Ask Size: 1,000
SAFRAN INH. EO... 175.2153 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9QQ1
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 175.2153 EUR
Maturity: Endless
Issue date: 22/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.09
Knock-out: 179.33
Knock-out violated on: -
Distance to knock-out: 36.67
Distance to knock-out %: 16.98%
Distance to strike price: 40.8217
Distance to strike price %: 18.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 3.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.230
High: 4.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.59%
1 Month  
+40.07%
3 Months  
+99.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.890 4.460
1M High / 1M Low: 4.890 3.300
6M High / 6M Low: 4.890 1.630
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.632
Avg. volume 1W:   0.000
Avg. price 1M:   3.851
Avg. volume 1M:   0.000
Avg. price 6M:   3.268
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.30%
Volatility 6M:   138.30%
Volatility 1Y:   -
Volatility 3Y:   -