Soc. Generale Knock-Out SEJ1/  DE000SU9QR23  /

Frankfurt Zert./SG
7/9/2024  9:41:27 PM Chg.-0.280 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
2.930EUR -8.72% 2.940
Bid Size: 1,100
3.010
Ask Size: 1,100
SAFRAN INH. EO... 173.7779 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9QR2
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 173.7779 EUR
Maturity: Endless
Issue date: 2/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.33
Knock-out: 173.7779
Knock-out violated on: -
Distance to knock-out: 31.2221
Distance to knock-out %: 15.23%
Distance to strike price: 31.2221
Distance to strike price %: 15.23%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.210
High: 3.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.02%
1 Month
  -19.28%
3 Months
  -11.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.210 2.790
1M High / 1M Low: 3.540 2.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.030
Avg. volume 1W:   0.000
Avg. price 1M:   2.951
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -