Soc. Generale Knock-Out EUZ/  DE000SN2HLQ6  /

Frankfurt Zert./SG
09/07/2024  21:48:27 Chg.-0.040 Bid21:59:03 Ask21:59:03 Underlying Strike price Expiration date Option type
1.580EUR -2.47% 1.580
Bid Size: 1,900
1.610
Ask Size: 1,900
ECKERT+ZIEGLER INH ... 28.6123 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN2HLQ
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 28.6123 EUR
Maturity: Endless
Issue date: 25/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.70
Knock-out: 30.00
Knock-out violated on: -
Distance to knock-out: 14.78
Distance to knock-out %: 33.01%
Distance to strike price: 16.1677
Distance to strike price %: 36.10%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.24%
1 Month
  -18.56%
3 Months  
+88.10%
YTD  
+14.49%
1 Year  
+83.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.740 1.620
1M High / 1M Low: 2.000 1.520
6M High / 6M Low: 2.000 0.470
High (YTD): 25/06/2024 2.000
Low (YTD): 18/04/2024 0.470
52W High: 25/06/2024 2.000
52W Low: 21/09/2023 0.230
Avg. price 1W:   1.682
Avg. volume 1W:   0.000
Avg. price 1M:   1.729
Avg. volume 1M:   0.000
Avg. price 6M:   1.362
Avg. volume 6M:   0.000
Avg. price 1Y:   1.094
Avg. volume 1Y:   104.314
Volatility 1M:   114.58%
Volatility 6M:   161.98%
Volatility 1Y:   206.89%
Volatility 3Y:   -