Soc. Generale Knock-Out FPE3/  DE000SN2JJ73  /

Frankfurt Zert./SG
11/19/2024  1:17:32 PM Chg.-0.070 Bid11/19/2024 Ask11/19/2024 Underlying Strike price Expiration date Option type
1.720EUR -3.91% 1.720
Bid Size: 5,000
1.730
Ask Size: 5,000
FUCHS SE VZO NA O.N... 25.7242 - 12/31/2078 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: 25.7242 -
Maturity: Endless
Issue date: 5/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 25.7242
Knock-out violated on: -
Distance to knock-out: 17.7812
Distance to knock-out %: 40.88%
Distance to strike price: 17.7812
Distance to strike price %: 40.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.780
High: 1.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.02%
1 Month
  -3.37%
3 Months  
+21.13%
YTD  
+8.18%
1 Year  
+11.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.920 1.790
1M High / 1M Low: 1.960 1.590
6M High / 6M Low: 2.110 1.200
High (YTD): 4/5/2024 2.150
Low (YTD): 7/25/2024 1.200
52W High: 4/5/2024 2.150
52W Low: 7/25/2024 1.200
Avg. price 1W:   1.874
Avg. volume 1W:   0.000
Avg. price 1M:   1.782
Avg. volume 1M:   0.000
Avg. price 6M:   1.654
Avg. volume 6M:   3.817
Avg. price 1Y:   1.672
Avg. volume 1Y:   1.961
Volatility 1M:   56.57%
Volatility 6M:   62.02%
Volatility 1Y:   54.59%
Volatility 3Y:   -