Soc. Generale Knock-Out SEJ1/  DE000SU9QQ16  /

Frankfurt Zert./SG
08/07/2024  21:47:56 Chg.+0.230 Bid21:59:27 Ask21:59:27 Underlying Strike price Expiration date Option type
3.480EUR +7.08% 3.470
Bid Size: 1,000
3.540
Ask Size: 1,000
SAFRAN INH. EO... 170.3403 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9QQ1
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 170.3403 EUR
Maturity: Endless
Issue date: 22/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.16
Knock-out: 175.33
Knock-out violated on: -
Distance to knock-out: 26.17
Distance to knock-out %: 12.99%
Distance to strike price: 31.1597
Distance to strike price %: 15.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.480
High: 3.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.73%
1 Month
  -11.00%
3 Months
  -2.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.480 3.060
1M High / 1M Low: 3.810 2.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.302
Avg. volume 1W:   0.000
Avg. price 1M:   3.224
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -