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

Frankfurt Zert./SG
30/08/2024  21:49:36 Chg.0.000 Bid21:49:52 Ask21:49:52 Underlying Strike price Expiration date Option type
3.060EUR 0.00% 3.070
Bid Size: 1,000		 3.090
Ask Size: 1,000		 STROEER SE + CO. KGA... 28.3556 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: 28.3556 EUR
Maturity: Endless
Issue date: 06/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 29.15
Knock-out violated on: -
Distance to knock-out: 29.95
Distance to knock-out %: 50.68%
Distance to strike price: 30.7444
Distance to strike price %: 52.02%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.060
High: 3.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month
  -11.05%
3 Months
  -16.16%
YTD  
+21.43%
1 Year  
+113.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.080 3.050
1M High / 1M Low: 3.440 2.900
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: 31/08/2023 1.430
Avg. price 1W:   3.060
Avg. volume 1W:   0.000
Avg. price 1M:   3.055
Avg. volume 1M:   0.000
Avg. price 6M:   3.148
Avg. volume 6M:   0.000
Avg. price 1Y:   2.628
Avg. volume 1Y:   0.000
Volatility 1M:   40.40%
Volatility 6M:   39.77%
Volatility 1Y:   50.17%
Volatility 3Y:   -