Soc. Generale Knock-Out EUZ/  DE000SN4JZJ3  /

Frankfurt Zert./SG
2024-05-24  9:44:27 PM Chg.+0.050 Bid9:50:05 PM Ask9:50:05 PM Underlying Strike price Expiration date Option type
2.020EUR +2.54% 2.030
Bid Size: 1,500
2.060
Ask Size: 1,500
ECKERT+ZIEGLER INH ... 26.0075 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4JZJ
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 26.0075 EUR
Maturity: Endless
Issue date: 2022-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 26.0075
Knock-out violated on: -
Distance to knock-out: 20.1925
Distance to knock-out %: 43.71%
Distance to strike price: 20.1925
Distance to strike price %: 43.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.950
High: 2.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+80.36%
3 Months  
+14.77%
YTD  
+21.69%
1 Year  
+3.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.100 1.960
1M High / 1M Low: 2.100 1.120
6M High / 6M Low: 2.140 0.750
High (YTD): 2024-01-30 2.140
Low (YTD): 2024-04-19 0.750
52W High: 2024-01-30 2.140
52W Low: 2023-09-21 0.470
Avg. price 1W:   2.022
Avg. volume 1W:   0.000
Avg. price 1M:   1.619
Avg. volume 1M:   10
Avg. price 6M:   1.490
Avg. volume 6M:   4.435
Avg. price 1Y:   1.293
Avg. volume 1Y:   51.569
Volatility 1M:   98.91%
Volatility 6M:   123.01%
Volatility 1Y:   138.01%
Volatility 3Y:   -