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Soc. Generale Knock-Out Gerreshei.../  DE000SN86HA4  /

Frankfurt Zert./SG
10/18/2024  9:43:17 PM Chg.-0.030 Bid9:49:43 PM Ask9:49:43 PM Underlying Strike price Expiration date Option type
4.780EUR -0.62% 4.760
Bid Size: 1,000		 4.840
Ask Size: 1,000		 GERRESHEIMER AG 37.439 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN86HA
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 37.439 EUR
Maturity: Endless
Issue date: 9/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 38.60
Knock-out violated on: -
Distance to knock-out: 46.80
Distance to knock-out %: 54.80%
Distance to strike price: 47.9691
Distance to strike price %: 56.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.820
High: 4.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.88%
1 Month
  -26.46%
3 Months
  -22.78%
YTD
  -18.57%
1 Year
  -33.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.810 4.390
1M High / 1M Low: 6.500 3.970
6M High / 6M Low: 7.230 3.970
High (YTD): 3/6/2024 7.400
Low (YTD): 10/3/2024 3.970
52W High: 3/6/2024 7.400
52W Low: 10/3/2024 3.970
Avg. price 1W:   4.536
Avg. volume 1W:   0.000
Avg. price 1M:   4.965
Avg. volume 1M:   0.000
Avg. price 6M:   6.078
Avg. volume 6M:   0.000
Avg. price 1Y:   5.989
Avg. volume 1Y:   0.000
Volatility 1M:   101.22%
Volatility 6M:   65.17%
Volatility 1Y:   68.19%
Volatility 3Y:   -