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Soc. Generale Knock-Out FPE3/  DE000SN2JJ73  /

EUWAX
11/19/2024  9:03:57 AM Chg.-0.08 Bid2:15:11 PM Ask2:15:11 PM Underlying Strike price Expiration date Option type
1.81EUR -4.23% 1.71
Bid Size: 5,000		 1.72
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: 1.81
High: 1.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.65%
1 Month  
+2.84%
3 Months  
+27.46%
YTD  
+14.56%
1 Year  
+17.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.87
1M High / 1M Low: 1.96 1.60
6M High / 6M Low: 2.12 1.20
High (YTD): 4/8/2024 2.17
Low (YTD): 7/26/2024 1.20
52W High: 4/8/2024 2.17
52W Low: 7/26/2024 1.20
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   1.67
Avg. volume 1Y:   0.00
Volatility 1M:   47.20%
Volatility 6M:   54.63%
Volatility 1Y:   51.70%
Volatility 3Y:   -