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Soc. Generale Knock-Out SEJ1/  DE000SU9QQY6  /

Frankfurt Zert./SG
10/11/2024  9:40:19 PM Chg.+0.360 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
5.660EUR +6.79% 5.650
Bid Size: 1,000		 5.820
Ask Size: 1,000		 SAFRAN INH. EO... 148.1454 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9QQY
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 148.1454 EUR
Maturity: Endless
Issue date: 2/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.57
Knock-out: 151.77
Knock-out violated on: -
Distance to knock-out: 52.23
Distance to knock-out %: 25.60%
Distance to strike price: 55.8546
Distance to strike price %: 27.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.300
High: 5.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.91%
1 Month  
+2.91%
3 Months
  -3.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.660 5.300
1M High / 1M Low: 6.830 5.300
6M High / 6M Low: 7.370 4.170
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.512
Avg. volume 1W:   0.000
Avg. price 1M:   5.948
Avg. volume 1M:   0.000
Avg. price 6M:   5.783
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.46%
Volatility 6M:   71.50%
Volatility 1Y:   -
Volatility 3Y:   -