Soc. Generale Knock-Out SEJ1/  DE000SU9QR31  /

Frankfurt Zert./SG
02/08/2024  21:39:15 Chg.-0.090 Bid21:58:24 Ask21:58:24 Underlying Strike price Expiration date Option type
1.650EUR -5.17% 1.660
Bid Size: 1,900
1.770
Ask Size: 1,900
SAFRAN INH. EO... 175.7989 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9QR3
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 175.7989 EUR
Maturity: Endless
Issue date: 22/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.86
Knock-out: 175.7989
Knock-out violated on: -
Distance to knock-out: 15.2011
Distance to knock-out %: 7.96%
Distance to strike price: 15.2011
Distance to strike price %: 7.96%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.460
High: 1.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -43.30%
3 Months
  -49.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.090 1.650
1M High / 1M Low: 3.090 1.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.334
Avg. volume 1W:   0.000
Avg. price 1M:   2.678
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -