Soc. Generale Knock-Out SEJ1/  DE000SU9QQ24  /

Frankfurt Zert./SG
11/15/2024  9:49:33 PM Chg.-0.120 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
3.580EUR -3.24% 3.600
Bid Size: 1,000
3.710
Ask Size: 1,000
SAFRAN INH. EO... 180.4932 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9QQ2
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 180.4932 EUR
Maturity: Endless
Issue date: 2/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.78
Knock-out: 184.65
Knock-out violated on: -
Distance to knock-out: 33.65
Distance to knock-out %: 15.41%
Distance to strike price: 37.8449
Distance to strike price %: 17.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.630
High: 3.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.14%
1 Month  
+29.71%
3 Months  
+94.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.360 3.700
1M High / 1M Low: 4.360 2.760
6M High / 6M Low: 4.370 1.120
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.906
Avg. volume 1W:   0.000
Avg. price 1M:   3.370
Avg. volume 1M:   0.000
Avg. price 6M:   2.761
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.28%
Volatility 6M:   166.45%
Volatility 1Y:   -
Volatility 3Y:   -