Soc. Generale Knock-Out EUZ/  DE000SN4JZJ3  /

Frankfurt Zert./SG
9/26/2024  11:19:31 AM Chg.+0.120 Bid11:20:45 AM Ask11:20:45 AM Underlying Strike price Expiration date Option type
1.800EUR +7.14% 1.810
Bid Size: 4,000
1.840
Ask Size: 4,000
ECKERT+ZIEGLER INH ... 26.711 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4JZJ
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 26.711 EUR
Maturity: Endless
Issue date: 7/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.51
Knock-out: 26.711
Knock-out violated on: -
Distance to knock-out: 16.529
Distance to knock-out %: 38.23%
Distance to strike price: 16.529
Distance to strike price %: 38.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.750
High: 1.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -0.55%
3 Months
  -16.28%
YTD  
+8.43%
1 Year  
+127.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.680 1.640
1M High / 1M Low: 1.820 1.350
6M High / 6M Low: 2.290 0.750
High (YTD): 7/16/2024 2.290
Low (YTD): 4/19/2024 0.750
52W High: 7/16/2024 2.290
52W Low: 9/28/2023 0.690
Avg. price 1W:   1.670
Avg. volume 1W:   0.000
Avg. price 1M:   1.574
Avg. volume 1M:   0.000
Avg. price 6M:   1.640
Avg. volume 6M:   1.550
Avg. price 1Y:   1.528
Avg. volume 1Y:   26.094
Volatility 1M:   81.03%
Volatility 6M:   113.66%
Volatility 1Y:   120.48%
Volatility 3Y:   -