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Soc. Generale Knock-Out SAX/  DE000SN4JH40  /

Frankfurt Zert./SG
26/07/2024  10:12:58 Chg.0.000 Bid10:22:06 Ask10:22:06 Underlying Strike price Expiration date Option type
3.270EUR 0.00% 3.260
Bid Size: 3,000		 3.280
Ask Size: 3,000		 STROEER SE + CO. KGA... 29.2752 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4JH4
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 29.2752 EUR
Maturity: Endless
Issue date: 06/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 29.2752
Knock-out violated on: -
Distance to knock-out: 32.5248
Distance to knock-out %: 52.63%
Distance to strike price: 32.5248
Distance to strike price %: 52.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.300
High: 3.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.25%
1 Month  
+4.81%
3 Months  
+8.28%
YTD  
+34.02%
1 Year  
+125.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.420 3.270
1M High / 1M Low: 3.450 3.080
6M High / 6M Low: 3.710 2.210
High (YTD): 21/05/2024 3.710
Low (YTD): 01/03/2024 2.210
52W High: 21/05/2024 3.710
52W Low: 24/08/2023 1.300
Avg. price 1W:   3.366
Avg. volume 1W:   0.000
Avg. price 1M:   3.284
Avg. volume 1M:   0.000
Avg. price 6M:   2.941
Avg. volume 6M:   0.000
Avg. price 1Y:   2.391
Avg. volume 1Y:   20.703
Volatility 1M:   28.27%
Volatility 6M:   40.91%
Volatility 1Y:   54.77%
Volatility 3Y:   -