Soc. Generale Knock-Out SEJ1/  DE000SU9QR31  /

Frankfurt Zert./SG
15/11/2024  21:43:48 Chg.-0.140 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
3.680EUR -3.66% 3.710
Bid Size: 1,000
3.820
Ask Size: 1,000
SAFRAN INH. EO... 179.8965 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9QR3
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 179.8965 EUR
Maturity: Endless
Issue date: 22/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.63
Knock-out: 179.8965
Knock-out violated on: -
Distance to knock-out: 38.4416
Distance to knock-out %: 17.61%
Distance to strike price: 38.4416
Distance to strike price %: 17.61%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.760
High: 3.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.91%
1 Month  
+25.60%
3 Months  
+101.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.470 3.710
1M High / 1M Low: 4.470 2.930
6M High / 6M Low: 4.480 1.280
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.988
Avg. volume 1W:   0.000
Avg. price 1M:   3.483
Avg. volume 1M:   0.000
Avg. price 6M:   2.879
Avg. volume 6M:   21.212
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.55%
Volatility 6M:   157.50%
Volatility 1Y:   -
Volatility 3Y:   -