Soc. Generale Knock-Out EUZ/  DE000SN4JZJ3  /

Frankfurt Zert./SG
24/06/2024  21:51:06 Chg.+0.050 Bid24/06/2024 Ask24/06/2024 Underlying Strike price Expiration date Option type
1.940EUR +2.65% 1.940
Bid Size: 1,600
1.970
Ask Size: 1,600
ECKERT+ZIEGLER INH ... 26.1917 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4JZJ
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 26.1917 EUR
Maturity: Endless
Issue date: 06/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 26.1917
Knock-out violated on: -
Distance to knock-out: 18.8083
Distance to knock-out %: 41.80%
Distance to strike price: 18.8083
Distance to strike price %: 41.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.900
High: 2.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month
  -3.96%
3 Months  
+59.02%
YTD  
+16.87%
1 Year  
+49.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.980 1.800
1M High / 1M Low: 2.240 1.800
6M High / 6M Low: 2.240 0.750
High (YTD): 06/06/2024 2.240
Low (YTD): 19/04/2024 0.750
52W High: 06/06/2024 2.240
52W Low: 21/09/2023 0.470
Avg. price 1W:   1.878
Avg. volume 1W:   0.000
Avg. price 1M:   2.015
Avg. volume 1M:   0.000
Avg. price 6M:   1.601
Avg. volume 6M:   4.435
Avg. price 1Y:   1.327
Avg. volume 1Y:   51.772
Volatility 1M:   78.95%
Volatility 6M:   121.48%
Volatility 1Y:   138.54%
Volatility 3Y:   -