Soc. Generale Knock-Out SEJ1/  DE000SU9QR23  /

EUWAX
15/08/2024  08:55:06 Chg.0.00 Bid20:32:11 Ask20:32:11 Underlying Strike price Expiration date Option type
1.96EUR 0.00% 2.08
Bid Size: 1,500
2.15
Ask Size: 1,500
SAFRAN INH. EO... 175.2675 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9QR2
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 175.2675 EUR
Maturity: Endless
Issue date: 22/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.89
Knock-out: 175.2675
Knock-out violated on: -
Distance to knock-out: 18.672
Distance to knock-out %: 9.63%
Distance to strike price: 18.672
Distance to strike price %: 9.63%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 1.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.64%
1 Month
  -34.67%
3 Months
  -46.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.74
1M High / 1M Low: 3.04 1.39
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -