Soc. Generale Knock-Out JEN/  DE000SN4JZM7  /

EUWAX
2024-06-11  8:53:05 AM Chg.0.00 Bid12:40:30 PM Ask12:40:30 PM Underlying Strike price Expiration date Option type
9.33EUR 0.00% 9.44
Bid Size: 500
9.52
Ask Size: 500
JENOPTIK AG NA O.N. 19.7679 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4JZM
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 19.7679 EUR
Maturity: Endless
Issue date: 2022-07-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.07
Knock-out: 19.7679
Knock-out violated on: -
Distance to knock-out: 9.1721
Distance to knock-out %: 31.69%
Distance to strike price: 9.1721
Distance to strike price %: 31.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.33
High: 9.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.55%
1 Month  
+16.92%
3 Months
  -5.66%
YTD
  -1.79%
1 Year
  -26.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.22 8.29
1M High / 1M Low: 10.22 7.24
6M High / 6M Low: 11.57 4.93
High (YTD): 2024-02-23 11.57
Low (YTD): 2024-04-19 4.93
52W High: 2023-06-16 14.58
52W Low: 2023-10-20 1.74
Avg. price 1W:   9.23
Avg. volume 1W:   0.00
Avg. price 1M:   8.32
Avg. volume 1M:   142.81
Avg. price 6M:   8.62
Avg. volume 6M:   33.42
Avg. price 1Y:   8.21
Avg. volume 1Y:   23.12
Volatility 1M:   124.32%
Volatility 6M:   116.57%
Volatility 1Y:   140.26%
Volatility 3Y:   -