Soc. Generale Knock-Out SEJ1/  DE000SU9QSH7  /

Frankfurt Zert./SG
29/07/2024  21:43:26 Chg.-0.220 Bid21:56:55 Ask21:56:55 Underlying Strike price Expiration date Option type
1.140EUR -16.18% 1.130
Bid Size: 2,700
1.200
Ask Size: 2,700
SAFRAN INH. EO... 190.1501 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9QSH
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 190.1501 EUR
Maturity: Endless
Issue date: 22/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 14.22
Knock-out: 190.1501
Knock-out violated on: -
Distance to knock-out: 11.8499
Distance to knock-out %: 5.87%
Distance to strike price: 11.8499
Distance to strike price %: 5.87%

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 %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.430
High: 1.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month  
+15.15%
3 Months
  -34.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 1.030
1M High / 1M Low: 1.680 0.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.240
Avg. volume 1W:   0.000
Avg. price 1M:   1.359
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   301.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -