Soc. Generale Knock-Out Ströer SE.../  DE000SN4JYF4  /

Frankfurt Zert./SG
26/07/2024  18:43:05 Chg.+0.040 Bid18:44:18 Ask18:44:18 Underlying Strike price Expiration date Option type
3.410EUR +1.19% 3.410
Bid Size: 1,000
3.430
Ask Size: 1,000
STROEER SE + CO. KGA... 28.1334 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4JYF
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 28.1334 EUR
Maturity: Endless
Issue date: 06/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.83
Knock-out: 28.96
Knock-out violated on: -
Distance to knock-out: 32.84
Distance to knock-out %: 53.14%
Distance to strike price: 33.6666
Distance to strike price %: 54.48%

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: 3.360
High: 3.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.01%
1 Month  
+5.57%
3 Months  
+9.65%
YTD  
+35.32%
1 Year  
+122.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.510 3.370
1M High / 1M Low: 3.540 3.170
6M High / 6M Low: 3.800 2.290
High (YTD): 21/05/2024 3.800
Low (YTD): 01/03/2024 2.290
52W High: 21/05/2024 3.800
52W Low: 24/08/2023 1.390
Avg. price 1W:   3.462
Avg. volume 1W:   0.000
Avg. price 1M:   3.378
Avg. volume 1M:   0.000
Avg. price 6M:   3.028
Avg. volume 6M:   0.000
Avg. price 1Y:   2.479
Avg. volume 1Y:   0.000
Volatility 1M:   27.01%
Volatility 6M:   38.81%
Volatility 1Y:   52.33%
Volatility 3Y:   -