Soc. Generale Knock-Out SEJ1/  DE000SU9QR23  /

Frankfurt Zert./SG
11/15/2024  9:38:59 PM Chg.-0.120 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
3.800EUR -3.06% 3.810
Bid Size: 1,000
3.920
Ask Size: 1,000
SAFRAN INH. EO... 178.8269 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9QR2
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 178.8269 EUR
Maturity: Endless
Issue date: 2/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.48
Knock-out: 178.8269
Knock-out violated on: -
Distance to knock-out: 39.5109
Distance to knock-out %: 18.10%
Distance to strike price: 39.5109
Distance to strike price %: 18.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.920
High: 4.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.43%
1 Month  
+19.12%
3 Months  
+80.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.580 3.800
1M High / 1M Low: 4.580 3.050
6M High / 6M Low: 4.590 1.400
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.026
Avg. volume 1W:   0.000
Avg. price 1M:   3.625
Avg. volume 1M:   0.000
Avg. price 6M:   2.989
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.62%
Volatility 6M:   151.25%
Volatility 1Y:   -
Volatility 3Y:   -