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Soc. Generale Knock-Out SEJ1/  DE000SU9QRD8  /

Frankfurt Zert./SG
11/10/2024  21:49:21 Chg.+0.340 Bid21:59:28 Ask21:59:28 Underlying Strike price Expiration date Option type
6.670EUR +5.37% 6.670
Bid Size: 1,000		 6.840
Ask Size: 1,000		 SAFRAN INH. EO... 138.4902 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9QRD
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 138.4902 EUR
Maturity: Endless
Issue date: 22/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.03
Knock-out: 138.4902
Knock-out violated on: -
Distance to knock-out: 65.5098
Distance to knock-out %: 32.11%
Distance to strike price: 65.5098
Distance to strike price %: 32.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.340
High: 6.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month  
+2.77%
3 Months
  -3.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.680 6.330
1M High / 1M Low: 7.850 6.320
6M High / 6M Low: 8.370 5.190
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.538
Avg. volume 1W:   0.000
Avg. price 1M:   6.959
Avg. volume 1M:   0.000
Avg. price 6M:   6.780
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.65%
Volatility 6M:   60.77%
Volatility 1Y:   -
Volatility 3Y:   -