Soc. Generale Knock-Out JUN3
/ DE000SB9TAT7
Soc. Generale Knock-Out JUN3/ DE000SB9TAT7 /
| 1/24/2025 6:13:38 PM |
Chg.+0.09 |
Bid8:43:15 PM |
Ask8:43:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.78EUR |
+2.44% |
3.78
Bid Size: 800 |
3.93
Ask Size: 800 |
JUNGHEINRICH AG O.N.... |
20.7935 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9TAT |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.7935 EUR |
| Maturity: |
Endless |
| Issue date: |
6/29/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.13 |
| Knock-out: |
20.7935 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.4265 |
| Distance to knock-out %: |
14.15% |
| Distance to strike price: |
3.4265 |
| Distance to strike price %: |
14.15% |
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 %: |
2.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.88 |
| High: |
4.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.74% |
| 1 Month |
|
|
-12.70% |
| 3 Months |
|
|
-18.36% |
| YTD |
|
|
-25.30% |
| 1 Year |
|
|
-69.22% |
| 3 Years |
|
|
-79.40% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.09 |
3.32 |
| 1M High / 1M Low: |
5.58 |
3.32 |
| 6M High / 6M Low: |
9.81 |
3.30 |
| High (YTD): |
1/7/2025 |
5.58 |
| Low (YTD): |
1/22/2025 |
3.32 |
| 52W High: |
4/9/2024 |
18.87 |
| 52W Low: |
11/20/2024 |
3.30 |
| Avg. price 1W: |
|
3.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
165.94% |
| Volatility 6M: |
|
128.14% |
| Volatility 1Y: |
|
106.61% |
| Volatility 3Y: |
|
134.46% |