Soc. Generale Knock-Out EUZ/  DE000SN09MM1  /

Frankfurt Zert./SG
1/24/2025  9:37:15 PM Chg.+0.230 Bid9:46:30 PM Ask9:46:30 PM Underlying Strike price Expiration date Option type
2.540EUR +9.96% 2.560
Bid Size: 1,200
2.600
Ask Size: 1,200
ECKERT+ZIEGLER INH ... 27.0064 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN09MM
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 27.0064 EUR
Maturity: Endless
Issue date: 5/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.03
Knock-out: 27.0064
Knock-out violated on: -
Distance to knock-out: 26.2936
Distance to knock-out %: 49.33%
Distance to strike price: 26.2936
Distance to strike price %: 49.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.330
High: 2.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.81%
1 Month  
+46.82%
3 Months  
+61.78%
YTD  
+46.82%
1 Year  
+63.87%
3 Years     -
5 Years     -
1W High / 1W Low: 2.540 2.130
1M High / 1M Low: 2.540 1.610
6M High / 6M Low: 2.540 0.880
High (YTD): 1/24/2025 2.540
Low (YTD): 1/3/2025 1.610
52W High: 1/24/2025 2.540
52W Low: 4/19/2024 0.300
Avg. price 1W:   2.264
Avg. volume 1W:   0.000
Avg. price 1M:   2.052
Avg. volume 1M:   0.000
Avg. price 6M:   1.472
Avg. volume 6M:   0.000
Avg. price 1Y:   1.334
Avg. volume 1Y:   59.055
Volatility 1M:   124.83%
Volatility 6M:   114.08%
Volatility 1Y:   185.24%
Volatility 3Y:   -