Soc. Generale Knock-Out SAX
/ DE000SN4JH40
Soc. Generale Knock-Out SAX/ DE000SN4JH40 /
| 2024-09-23 3:08:17 PM |
Chg.+0.03 |
Bid3:11:53 PM |
Ask3:11:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.66EUR |
+1.14% |
2.66
Bid Size: 3,000 |
2.68
Ask Size: 3,000 |
STROEER SE + CO. KGA... |
29.6636 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4JH4 |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.6636 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-07-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.10 |
| Knock-out: |
29.6636 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.1364 |
| Distance to knock-out %: |
46.84% |
| Distance to strike price: |
26.1364 |
| Distance to strike price %: |
46.84% |
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 %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.64 |
| High: |
2.66 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.31% |
| 1 Month |
|
|
-10.44% |
| 3 Months |
|
|
-15.29% |
| YTD |
|
|
+9.47% |
| 1 Year |
|
|
+82.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.76 |
2.54 |
| 1M High / 1M Low: |
2.99 |
2.50 |
| 6M High / 6M Low: |
3.71 |
2.50 |
| High (YTD): |
2024-05-21 |
3.71 |
| Low (YTD): |
2024-03-01 |
2.21 |
| 52W High: |
2024-05-21 |
3.71 |
| 52W Low: |
2023-09-29 |
1.35 |
| Avg. price 1W: |
|
2.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.62 |
| Avg. volume 1Y: |
|
48.68 |
| Volatility 1M: |
|
60.98% |
| Volatility 6M: |
|
44.60% |
| Volatility 1Y: |
|
53.01% |
| Volatility 3Y: |
|
- |
