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Soc. Generale Knock-Out SEJ1/  DE000SU5MV41  /

EUWAX
11/15/2024  8:32:25 AM Chg.-0.15 Bid3:43:18 PM Ask3:43:18 PM Underlying Strike price Expiration date Option type
6.61EUR -2.22% 6.70
Bid Size: 10,000		 6.73
Ask Size: 10,000		 SAFRAN INH. EO... 151.1204 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5MV4
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 151.1204 EUR
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.25
Knock-out: 154.60
Knock-out violated on: -
Distance to knock-out: 63.70
Distance to knock-out %: 29.18%
Distance to strike price: 67.2115
Distance to strike price %: 30.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.61
High: 6.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.29%
1 Month  
+12.80%
3 Months  
+44.64%
YTD  
+269.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.28 6.66
1M High / 1M Low: 7.28 5.62
6M High / 6M Low: 7.28 3.80
High (YTD): 11/11/2024 7.28
Low (YTD): 1/3/2024 1.65
52W High: - -
52W Low: - -
Avg. price 1W:   6.99
Avg. volume 1W:   0.00
Avg. price 1M:   6.29
Avg. volume 1M:   0.00
Avg. price 6M:   5.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.64%
Volatility 6M:   75.38%
Volatility 1Y:   -
Volatility 3Y:   -