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Soc. Generale Knock-Out JUN3/  DE000SB9RLS0  /

Frankfurt Zert./SG
1/24/2025  8:52:44 PM Chg.-0.030 Bid8:57:22 PM Ask8:57:22 PM Underlying Strike price Expiration date Option type
2.470EUR -1.20% 2.470
Bid Size: 1,300		 2.620
Ask Size: 1,300		 JUNGHEINRICH AG O.N.... 22.1084 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB9RLS
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Knock-out
Option type: Call
Strike price: 22.1084 EUR
Maturity: Endless
Issue date: 6/26/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.18
Knock-out: 22.1084
Knock-out violated on: -
Distance to knock-out: 2.1116
Distance to knock-out %: 8.72%
Distance to strike price: 2.1116
Distance to strike price %: 8.72%

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 %: 3.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.490
High: 2.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.18%
1 Month
  -22.08%
3 Months
  -27.99%
YTD
  -35.68%
1 Year
  -77.63%
3 Years
  -86.37%
5 Years     -
1W High / 1W Low: 2.750 1.940
1M High / 1M Low: 4.360 1.940
6M High / 6M Low: 8.550 1.940
High (YTD): 1/7/2025 4.360
Low (YTD): 1/22/2025 1.940
52W High: 4/9/2024 17.680
52W Low: 1/22/2025 1.940
Avg. price 1W:   2.480
Avg. volume 1W:   0.000
Avg. price 1M:   3.019
Avg. volume 1M:   0.000
Avg. price 6M:   4.504
Avg. volume 6M:   0.000
Avg. price 1Y:   8.312
Avg. volume 1Y:   0.000
Volatility 1M:   255.56%
Volatility 6M:   177.86%
Volatility 1Y:   139.22%
Volatility 3Y:   188.78%