Soc. Generale Knock-Out JUN3
/ DE000SB9TAS9
Soc. Generale Knock-Out JUN3/ DE000SB9TAS9 /
| 07/11/2024 18:15:39 |
Chg.+0.90 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.36EUR |
+20.18% |
-
Bid Size: - |
-
Ask Size: - |
JUNGHEINRICH AG O.N.... |
19.9449 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9TAS |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.9449 EUR |
| Maturity: |
Endless |
| Issue date: |
29/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.18 |
| Knock-out: |
19.9449 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.3394 |
| Distance to knock-out %: |
17.87% |
| Distance to strike price: |
4.3394 |
| Distance to strike price %: |
17.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.50 |
| High: |
5.55 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.32% |
| 1 Month |
|
|
-22.43% |
| 3 Months |
|
|
-30.39% |
| YTD |
|
|
-62.36% |
| 1 Year |
|
|
-36.57% |
| 3 Years |
|
|
-80.58% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.29 |
4.13 |
| 1M High / 1M Low: |
6.91 |
4.13 |
| 6M High / 6M Low: |
17.76 |
4.13 |
| High (YTD): |
09/04/2024 |
19.36 |
| Low (YTD): |
04/11/2024 |
4.13 |
| 52W High: |
09/04/2024 |
19.36 |
| 52W Low: |
04/11/2024 |
4.13 |
| Avg. price 1W: |
|
4.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
116.60% |
| Volatility 6M: |
|
93.33% |
| Volatility 1Y: |
|
86.70% |
| Volatility 3Y: |
|
119.24% |
