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Soc. Generale Knock-Out X/  DE000SN12J26  /

Frankfurt Zert./SG
6/6/2024  9:48:38 PM Chg.0.000 Bid9:58:01 PM Ask- Underlying Strike price Expiration date Option type
2.210EUR 0.00% 2.210
Bid Size: 4,000		 -
Ask Size: -		 US Steel Corp 14.4031 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN12J2
Currency: EUR
Underlying: US Steel Corp
Type: Knock-out
Option type: Call
Strike price: 14.4031 USD
Maturity: Endless
Issue date: 6/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.59
Knock-out: 14.4031
Knock-out violated on: -
Distance to knock-out: 21.2866
Distance to knock-out %: 61.64%
Distance to strike price: 21.2866
Distance to strike price %: 61.64%

Calculated values

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

Quote data

Open: 2.190
High: 2.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month     0.00%
3 Months
  -27.54%
YTD
  -30.06%
1 Year  
+148.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.220 2.200
1M High / 1M Low: 2.260 1.990
6M High / 6M Low: 3.290 1.990
High (YTD): 1/29/2024 3.190
Low (YTD): 5/27/2024 1.990
52W High: 12/18/2023 3.290
52W Low: 8/10/2023 0.840
Avg. price 1W:   2.208
Avg. volume 1W:   0.000
Avg. price 1M:   2.140
Avg. volume 1M:   0.000
Avg. price 6M:   2.651
Avg. volume 6M:   0.000
Avg. price 1Y:   2.061
Avg. volume 1Y:   0.000
Volatility 1M:   40.54%
Volatility 6M:   71.02%
Volatility 1Y:   111.26%
Volatility 3Y:   -