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Soc. Generale Knock-Out JUN3/  DE000SB9KQ95  /

Frankfurt Zert./SG
1/24/2025  8:01:35 PM Chg.-0.040 Bid8:22:48 PM Ask8:22:48 PM Underlying Strike price Expiration date Option type
5.040EUR -0.79% 5.050
Bid Size: 750		 5.200
Ask Size: 750		 JUNGHEINRICH AG O.N.... 19.3124 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB9KQ9
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Knock-out
Option type: Call
Strike price: 19.3124 -
Maturity: Endless
Issue date: 6/15/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.63
Knock-out: 19.81
Knock-out violated on: -
Distance to knock-out: 4.41
Distance to knock-out %: 18.21%
Distance to strike price: 4.9076
Distance to strike price %: 20.26%

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 %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.080
High: 5.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -12.65%
3 Months
  -15.72%
YTD
  -21.13%
1 Year
  -62.36%
3 Years
  -75.22%
5 Years     -
1W High / 1W Low: 5.360 4.540
1M High / 1M Low: 6.970 4.540
6M High / 6M Low: 11.030 4.540
High (YTD): 1/7/2025 6.970
Low (YTD): 1/22/2025 4.540
52W High: 4/9/2024 20.110
52W Low: 1/22/2025 4.540
Avg. price 1W:   5.076
Avg. volume 1W:   0.000
Avg. price 1M:   5.602
Avg. volume 1M:   0.000
Avg. price 6M:   7.044
Avg. volume 6M:   0.000
Avg. price 1Y:   10.794
Avg. volume 1Y:   0.000
Volatility 1M:   133.05%
Volatility 6M:   102.20%
Volatility 1Y:   87.21%
Volatility 3Y:   112.03%