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Soc. Generale Knock-Out SEJ1/  DE000SU9QRY4  /

Frankfurt Zert./SG
7/30/2024  4:28:54 PM Chg.+0.570 Bid9:03:04 AM Ask9:03:04 AM Underlying Strike price Expiration date Option type
3.640EUR +18.57% 3.990
Bid Size: 10,000		 4.010
Ask Size: 10,000		 SAFRAN INH. EO... 170.4882 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9QRY
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 170.4882 EUR
Maturity: Endless
Issue date: 2/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.40
Knock-out: 170.4882
Knock-out violated on: -
Distance to knock-out: 29.2618
Distance to knock-out %: 14.65%
Distance to strike price: 29.2618
Distance to strike price %: 14.65%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.030
High: 3.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.53%
1 Month  
+25.09%
3 Months  
+1.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.640 2.970
1M High / 1M Low: 3.640 2.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.202
Avg. volume 1W:   0.000
Avg. price 1M:   3.299
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -