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Soc. Generale Knock-Out SEJ1/  DE000SU9QRU2  /

Frankfurt Zert./SG
05/07/2024  21:44:25 Chg.-0.170 Bid21:52:23 Ask21:52:23 Underlying Strike price Expiration date Option type
3.800EUR -4.28% 3.790
Bid Size: 1,000		 3.860
Ask Size: 1,000		 SAFRAN INH. EO... 165.4094 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9QRU
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 165.4094 EUR
Maturity: Endless
Issue date: 22/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.29
Knock-out: 165.4094
Knock-out violated on: -
Distance to knock-out: 36.0906
Distance to knock-out %: 17.91%
Distance to strike price: 36.0906
Distance to strike price %: 17.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.040
High: 4.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.46%
1 Month
  -14.61%
3 Months
  -9.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.970 3.600
1M High / 1M Low: 4.450 3.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.786
Avg. volume 1W:   0.000
Avg. price 1M:   3.790
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -