Soc. Generale Knock-Out EUZ/  DE000SN4JZJ3  /

Frankfurt Zert./SG
8/2/2024  9:37:38 PM Chg.-0.170 Bid9:56:21 PM Ask9:56:21 PM Underlying Strike price Expiration date Option type
1.510EUR -10.12% 1.530
Bid Size: 2,000
1.580
Ask Size: 2,000
ECKERT+ZIEGLER INH ... 26.3851 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4JZJ
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 26.3851 EUR
Maturity: Endless
Issue date: 7/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.51
Knock-out: 26.3851
Knock-out violated on: -
Distance to knock-out: 16.5749
Distance to knock-out %: 38.58%
Distance to strike price: 16.5749
Distance to strike price %: 38.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.640
High: 1.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.18%
1 Month
  -21.76%
3 Months  
+30.17%
YTD
  -9.04%
1 Year  
+62.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.700 1.630
1M High / 1M Low: 2.290 1.630
6M High / 6M Low: 2.290 0.750
High (YTD): 7/16/2024 2.290
Low (YTD): 4/19/2024 0.750
52W High: 7/16/2024 2.290
52W Low: 9/21/2023 0.470
Avg. price 1W:   1.662
Avg. volume 1W:   0.000
Avg. price 1M:   1.858
Avg. volume 1M:   0.000
Avg. price 6M:   1.633
Avg. volume 6M:   1.575
Avg. price 1Y:   1.406
Avg. volume 1Y:   51.367
Volatility 1M:   105.12%
Volatility 6M:   124.09%
Volatility 1Y:   137.68%
Volatility 3Y:   -