Soc. Generale Knock-Out SAX/  DE000SN4JYF4  /

EUWAX
11/8/2024  6:12:40 PM Chg.-0.25 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.06EUR -10.82% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 28.7915 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4JYF
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 28.7915 EUR
Maturity: Endless
Issue date: 7/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.35
Knock-out: 29.62
Knock-out violated on: -
Distance to knock-out: 19.90
Distance to knock-out %: 40.19%
Distance to strike price: 20.7285
Distance to strike price %: 41.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.28
High: 2.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.16%
1 Month
  -26.16%
3 Months
  -29.93%
YTD
  -18.25%
1 Year
  -7.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.54 2.06
1M High / 1M Low: 2.88 2.06
6M High / 6M Low: 3.79 2.06
High (YTD): 5/21/2024 3.79
Low (YTD): 11/8/2024 2.06
52W High: 5/21/2024 3.79
52W Low: 11/8/2024 2.06
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.62
Avg. volume 1M:   0.00
Avg. price 6M:   3.11
Avg. volume 6M:   0.00
Avg. price 1Y:   2.85
Avg. volume 1Y:   0.00
Volatility 1M:   58.59%
Volatility 6M:   45.65%
Volatility 1Y:   43.54%
Volatility 3Y:   -