Soc. Generale Knock-Out JUN3/  DE000SB9TAW1  /

EUWAX
1/24/2025  6:13:39 PM Chg.+0.04 Bid8:20:09 PM Ask8:20:09 PM Underlying Strike price Expiration date Option type
2.74EUR +1.48% 2.73
Bid Size: 1,100
2.88
Ask Size: 1,100
JUNGHEINRICH AG O.N.... 21.8412 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB9TAW
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Knock-out
Option type: Call
Strike price: 21.8412 EUR
Maturity: Endless
Issue date: 6/29/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.33
Knock-out: 21.8412
Knock-out violated on: -
Distance to knock-out: 2.3788
Distance to knock-out %: 9.82%
Distance to strike price: 2.3788
Distance to strike price %: 9.82%

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 %: 2.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.84
High: 3.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.67%
1 Month
  -15.43%
3 Months
  -22.82%
YTD
  -30.98%
1 Year
  -75.67%
3 Years
  -84.35%
5 Years     -
1W High / 1W Low: 3.04 2.28
1M High / 1M Low: 4.53 2.28
6M High / 6M Low: 8.81 2.22
High (YTD): 1/7/2025 4.53
Low (YTD): 1/22/2025 2.28
52W High: 4/9/2024 17.95
52W Low: 11/20/2024 2.22
Avg. price 1W:   2.75
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   0.00
Avg. price 6M:   4.71
Avg. volume 6M:   38.58
Avg. price 1Y:   8.55
Avg. volume 1Y:   20.55
Volatility 1M:   231.18%
Volatility 6M:   165.81%
Volatility 1Y:   132.39%
Volatility 3Y:   171.53%