Soc. Generale Knock-Out SAX/  DE000SN4JH40  /

Frankfurt Zert./SG
7/12/2024  2:48:06 PM Chg.+0.050 Bid7/12/2024 Ask7/12/2024 Underlying Strike price Expiration date Option type
3.380EUR +1.50% 3.380
Bid Size: 3,000
3.400
Ask Size: 3,000
STROEER SE + CO. KGA... 29.1835 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4JH4
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 29.1835 EUR
Maturity: Endless
Issue date: 7/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.87
Knock-out: 29.1835
Knock-out violated on: -
Distance to knock-out: 33.1665
Distance to knock-out %: 53.19%
Distance to strike price: 33.1665
Distance to strike price %: 53.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.340
High: 3.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.29%
1 Month
  -2.87%
3 Months  
+21.58%
YTD  
+38.52%
1 Year  
+136.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.390 3.180
1M High / 1M Low: 3.480 3.080
6M High / 6M Low: 3.710 2.210
High (YTD): 5/21/2024 3.710
Low (YTD): 3/1/2024 2.210
52W High: 5/21/2024 3.710
52W Low: 8/24/2023 1.300
Avg. price 1W:   3.310
Avg. volume 1W:   0.000
Avg. price 1M:   3.215
Avg. volume 1M:   0.000
Avg. price 6M:   2.861
Avg. volume 6M:   20.866
Avg. price 1Y:   2.316
Avg. volume 1Y:   20.703
Volatility 1M:   40.90%
Volatility 6M:   42.62%
Volatility 1Y:   55.49%
Volatility 3Y:   -