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Soc. Generale Knock-Out SEJ1/  DE000SU2STH6  /

EUWAX
8/2/2024  10:13:57 AM Chg.-0.51 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
7.35EUR -6.49% -
Bid Size: -		 -
Ask Size: -		 SAFRAN INH. EO... 120.1042 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2STH
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 120.1042 EUR
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.61
Knock-out: 120.1042
Knock-out violated on: -
Distance to knock-out: 70.8958
Distance to knock-out %: 37.12%
Distance to strike price: 70.8958
Distance to strike price %: 37.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.28
High: 7.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.93%
1 Month
  -10.80%
3 Months
  -14.63%
YTD  
+65.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.60 7.35
1M High / 1M Low: 8.73 7.35
6M High / 6M Low: 9.91 5.63
High (YTD): 5/28/2024 9.91
Low (YTD): 1/3/2024 4.33
52W High: - -
52W Low: - -
Avg. price 1W:   8.06
Avg. volume 1W:   0.00
Avg. price 1M:   8.27
Avg. volume 1M:   0.00
Avg. price 6M:   8.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.49%
Volatility 6M:   51.81%
Volatility 1Y:   -
Volatility 3Y:   -