Soc. Generale Knock-Out SEJ1/  DE000SU9LR51  /

EUWAX
09/07/2024  08:12:19 Chg.+0.37 Bid11:53:40 Ask11:53:40 Underlying Strike price Expiration date Option type
3.85EUR +10.63% 3.85
Bid Size: 15,000
-
Ask Size: -
SAFRAN INH. EO... 167.3028 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9LR5
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 167.3028 EUR
Maturity: Endless
Issue date: 20/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.91
Knock-out: 167.3028
Knock-out violated on: -
Distance to knock-out: 37.6972
Distance to knock-out %: 18.39%
Distance to strike price: 37.6972
Distance to strike price %: 18.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.39
Spread %: -10.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.85
High: 3.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.57%
1 Month
  -14.06%
3 Months
  -7.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.79 3.39
1M High / 1M Low: 4.19 3.06
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.59
Avg. volume 1W:   0.00
Avg. price 1M:   3.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -