Soc. Generale Knock-Out SEJ1/  DE000SU9QRA4  /

Frankfurt Zert./SG
02/08/2024  21:15:40 Chg.+0.050 Bid21:39:01 Ask21:39:01 Underlying Strike price Expiration date Option type
4.980EUR +1.01% 4.980
Bid Size: 1,000
5.090
Ask Size: 1,000
SAFRAN INH. EO... 242.0399 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9QRA
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Put
Strike price: 242.0399 EUR
Maturity: Endless
Issue date: 22/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.87
Knock-out: 236.09
Knock-out violated on: -
Distance to knock-out: -42.89
Distance to knock-out %: -22.20%
Distance to strike price: -48.8399
Distance to strike price %: -25.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.990
High: 5.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+28.02%
1 Month  
+20.87%
3 Months  
+20.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.930 3.640
1M High / 1M Low: 4.930 3.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.112
Avg. volume 1W:   0.000
Avg. price 1M:   4.003
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -