Soc. Generale Knock-Out JUN3/  DE000SB9RLQ4  /

EUWAX
1/24/2025  6:14:38 PM Chg.+0.10 Bid8:17:12 PM Ask8:17:12 PM Underlying Strike price Expiration date Option type
4.02EUR +2.55% 4.02
Bid Size: 800
4.17
Ask Size: 800
JUNGHEINRICH AG O.N.... 20.5368 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB9RLQ
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Knock-out
Option type: Call
Strike price: 20.5368 -
Maturity: Endless
Issue date: 6/26/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.79
Knock-out: 20.5368
Knock-out violated on: -
Distance to knock-out: 3.6832
Distance to knock-out %: 15.21%
Distance to strike price: 3.6832
Distance to strike price %: 15.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.16
High: 4.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.63%
1 Month
  -12.04%
3 Months
  -17.62%
YTD
  -24.44%
1 Year
  -67.89%
3 Years
  -78.38%
5 Years     -
1W High / 1W Low: 4.31 3.51
1M High / 1M Low: 5.83 3.51
6M High / 6M Low: 9.99 3.51
High (YTD): 1/7/2025 5.83
Low (YTD): 1/22/2025 3.51
52W High: 4/9/2024 19.09
52W Low: 1/22/2025 3.51
Avg. price 1W:   4.01
Avg. volume 1W:   0.00
Avg. price 1M:   4.53
Avg. volume 1M:   0.00
Avg. price 6M:   5.97
Avg. volume 6M:   0.00
Avg. price 1Y:   9.77
Avg. volume 1Y:   .45
Volatility 1M:   161.34%
Volatility 6M:   123.42%
Volatility 1Y:   103.30%
Volatility 3Y:   127.85%