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Soc. Generale Knock-Out SEJ1/  DE000SU9QR56  /

Frankfurt Zert./SG
10/11/2024  9:38:02 PM Chg.+0.350 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
2.490EUR +16.36% 2.480
Bid Size: 1,300		 2.650
Ask Size: 1,300		 SAFRAN INH. EO... 180.6529 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9QR5
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 180.6529 EUR
Maturity: Endless
Issue date: 2/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.94
Knock-out: 180.6529
Knock-out violated on: -
Distance to knock-out: 23.3471
Distance to knock-out %: 11.44%
Distance to strike price: 23.3471
Distance to strike price %: 11.44%

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 %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.140
High: 2.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.73%
1 Month  
+6.41%
3 Months
  -9.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.490 2.140
1M High / 1M Low: 3.650 2.100
6M High / 6M Low: 4.300 1.090
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.350
Avg. volume 1W:   0.000
Avg. price 1M:   2.791
Avg. volume 1M:   476.190
Avg. price 6M:   2.663
Avg. volume 6M:   77.519
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.75%
Volatility 6M:   166.91%
Volatility 1Y:   -
Volatility 3Y:   -