Soc. Generale Knock-Out SEJ1/  DE000SU9QRT4  /

Frankfurt Zert./SG
1/10/2025  1:16:46 PM Chg.+0.280 Bid1:45:02 PM Ask1:45:02 PM Underlying Strike price Expiration date Option type
5.120EUR +5.79% 5.110
Bid Size: 10,000
5.130
Ask Size: 10,000
SAFRAN INH. EO... 171.246 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9QRT
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 171.246 EUR
Maturity: Endless
Issue date: 2/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.55
Knock-out: 171.246
Knock-out violated on: -
Distance to knock-out: 48.454
Distance to knock-out %: 22.05%
Distance to strike price: 48.454
Distance to strike price %: 22.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.780
High: 5.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+26.11%
1 Month  
+43.02%
3 Months  
+51.03%
YTD  
+22.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.840 4.060
1M High / 1M Low: 4.840 3.580
6M High / 6M Low: 5.800 2.300
High (YTD): 1/9/2025 4.840
Low (YTD): 1/3/2025 4.060
52W High: - -
52W Low: - -
Avg. price 1W:   4.356
Avg. volume 1W:   0.000
Avg. price 1M:   4.093
Avg. volume 1M:   0.000
Avg. price 6M:   3.933
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.65%
Volatility 6M:   110.02%
Volatility 1Y:   -
Volatility 3Y:   -