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Soc. Generale Knock-Out SAX/  DE000SN4JH40  /

Frankfurt Zert./SG
8/9/2024  11:53:55 AM Chg.0.000 Bid1:41:20 PM Ask1:41:20 PM Underlying Strike price Expiration date Option type
2.910EUR 0.00% 2.890
Bid Size: 3,000		 2.920
Ask Size: 3,000		 STROEER SE + CO. KGA... 29.3675 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: 29.3675 EUR
Maturity: Endless
Issue date: 7/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.99
Knock-out: 29.3675
Knock-out violated on: -
Distance to knock-out: 28.6325
Distance to knock-out %: 49.37%
Distance to strike price: 28.6325
Distance to strike price %: 49.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.910
High: 2.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.13%
1 Month
  -14.16%
3 Months
  -11.28%
YTD  
+19.26%
1 Year  
+79.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.100 2.810
1M High / 1M Low: 3.450 2.810
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:   2.920
Avg. volume 1W:   0.000
Avg. price 1M:   3.267
Avg. volume 1M:   0.000
Avg. price 6M:   2.999
Avg. volume 6M:   0.000
Avg. price 1Y:   2.452
Avg. volume 1Y:   17.578
Volatility 1M:   42.69%
Volatility 6M:   42.97%
Volatility 1Y:   54.99%
Volatility 3Y:   -