Soc. Generale Knock-Out Ströer SE & Co. KGaA
/ DE000SN4JYF4
Soc. Generale Knock-Out Ströer SE.../ DE000SN4JYF4 /
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: |
|
- |