Soc. Generale Knock-Out SEJ1/  DE000SU2XX64  /

EUWAX
15/11/2024  08:27:15 Chg.-0.26 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
26.55EUR -0.97% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 84.9363 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2XX6
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 84.9363 EUR
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.63
Knock-out: 84.9363
Knock-out violated on: -
Distance to knock-out: 131.9637
Distance to knock-out %: 60.84%
Distance to strike price: 131.9637
Distance to strike price %: 60.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.55
High: 26.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month  
+8.50%
3 Months  
+18.21%
YTD  
+66.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.86 26.55
1M High / 1M Low: 27.86 24.47
6M High / 6M Low: 27.86 21.08
High (YTD): 11/11/2024 27.86
Low (YTD): 03/01/2024 15.70
52W High: - -
52W Low: - -
Avg. price 1W:   27.09
Avg. volume 1W:   0.00
Avg. price 1M:   25.94
Avg. volume 1M:   0.00
Avg. price 6M:   24.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.62%
Volatility 6M:   34.20%
Volatility 1Y:   -
Volatility 3Y:   -