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Soc. Generale Knock-Out Ströer SE.../  DE000SN4JYF4  /

Frankfurt Zert./SG
2024-06-21  9:49:30 PM Chg.-0.100 Bid9:57:49 PM Ask9:57:49 PM Underlying Strike price Expiration date Option type
3.220EUR -3.01% 3.230
Bid Size: 1,000		 3.250
Ask Size: 1,000		 STROEER SE + CO. KGA... 27.9108 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4JYF
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 27.9108 EUR
Maturity: Endless
Issue date: 2022-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.83
Knock-out: 28.788
Knock-out violated on: -
Distance to knock-out: 32.312
Distance to knock-out %: 52.88%
Distance to strike price: 33.1892
Distance to strike price %: 54.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.310
High: 3.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month
  -13.44%
3 Months  
+15.41%
YTD  
+27.78%
1 Year  
+117.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.370 3.220
1M High / 1M Low: 3.770 3.220
6M High / 6M Low: 3.800 2.290
High (YTD): 2024-05-21 3.800
Low (YTD): 2024-03-01 2.290
52W High: 2024-05-21 3.800
52W Low: 2023-08-24 1.390
Avg. price 1W:   3.304
Avg. volume 1W:   0.000
Avg. price 1M:   3.551
Avg. volume 1M:   0.000
Avg. price 6M:   2.859
Avg. volume 6M:   0.000
Avg. price 1Y:   2.307
Avg. volume 1Y:   0.000
Volatility 1M:   37.19%
Volatility 6M:   40.50%
Volatility 1Y:   53.59%
Volatility 3Y:   -