Soc. Generale Knock-Out SEJ1/  DE000SU5QZD9  /

EUWAX
11/10/2024  14:42:43 Chg.-0.17 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
4.93EUR -3.33% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 154.0826 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5QZD
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 154.0826 EUR
Maturity: Endless
Issue date: 13/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.92
Knock-out: 154.0826
Knock-out violated on: -
Distance to knock-out: 49.9174
Distance to knock-out %: 24.47%
Distance to strike price: 49.9174
Distance to strike price %: 24.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.93
High: 4.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.81%
1 Month  
+6.02%
3 Months
  -8.87%
YTD  
+237.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.58 4.87
1M High / 1M Low: 6.22 4.65
6M High / 6M Low: 6.82 3.64
High (YTD): 28/05/2024 6.82
Low (YTD): 03/01/2024 1.32
52W High: - -
52W Low: - -
Avg. price 1W:   5.12
Avg. volume 1W:   0.00
Avg. price 1M:   5.43
Avg. volume 1M:   0.00
Avg. price 6M:   5.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.71%
Volatility 6M:   75.50%
Volatility 1Y:   -
Volatility 3Y:   -