Soc. Generale Knock-Out FPE3/  DE000SN2JJ73  /

Frankfurt Zert./SG
12/09/2024  21:36:41 Chg.-0.020 Bid09:12:17 Ask09:12:17 Underlying Strike price Expiration date Option type
1.340EUR -1.47% 1.340
Bid Size: 5,000
1.350
Ask Size: 5,000
FUCHS SE VZO NA O.N... 25.3488 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN2JJ7
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 25.3488 -
Maturity: Endless
Issue date: 26/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.77
Knock-out: 25.3488
Knock-out violated on: -
Distance to knock-out: 13.1912
Distance to knock-out %: 34.23%
Distance to strike price: 13.1912
Distance to strike price %: 34.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.350
High: 1.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month
  -2.90%
3 Months
  -30.21%
YTD
  -15.72%
1 Year  
+6.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 1.340
1M High / 1M Low: 1.470 1.250
6M High / 6M Low: 2.150 1.200
High (YTD): 05/04/2024 2.150
Low (YTD): 25/07/2024 1.200
52W High: 05/04/2024 2.150
52W Low: 25/10/2023 1.030
Avg. price 1W:   1.362
Avg. volume 1W:   0.000
Avg. price 1M:   1.338
Avg. volume 1M:   0.000
Avg. price 6M:   1.739
Avg. volume 6M:   3.876
Avg. price 1Y:   1.591
Avg. volume 1Y:   13.672
Volatility 1M:   50.15%
Volatility 6M:   56.93%
Volatility 1Y:   61.30%
Volatility 3Y:   -