Soc. Generale Knock-Out JUN3
/ DE000SB9TAW1
Soc. Generale Knock-Out JUN3/ DE000SB9TAW1 /
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% |