OverviewChartNewsTraderScreen

Soc. Generale Knock-Out JUN3/  DE000SU11N48  /

EUWAX
2024-08-30  6:19:22 PM Chg.+0.33 Bid8:13:44 PM Ask8:13:44 PM Underlying Strike price Expiration date Option type
9.70EUR +3.52% 9.74
Bid Size: 500		 9.91
Ask Size: 500		 JUNGHEINRICH AG O.N.... 18.6934 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU11N4
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Knock-out
Option type: Call
Strike price: 18.6934 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.98
Knock-out: 19.46
Knock-out violated on: -
Distance to knock-out: 8.32
Distance to knock-out %: 29.95%
Distance to strike price: 9.0866
Distance to strike price %: 32.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.39
High: 9.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month
  -10.35%
3 Months
  -45.17%
YTD
  -35.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.59 9.11
1M High / 1M Low: 10.82 7.57
6M High / 6M Low: 20.17 7.57
High (YTD): 2024-04-09 20.17
Low (YTD): 2024-08-06 7.57
52W High: - -
52W Low: - -
Avg. price 1W:   9.34
Avg. volume 1W:   0.00
Avg. price 1M:   9.29
Avg. volume 1M:   0.00
Avg. price 6M:   14.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.16%
Volatility 6M:   78.78%
Volatility 1Y:   -
Volatility 3Y:   -