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Soc. Generale Knock-Out JUN3/  DE000SN380X2  /

EUWAX
1/24/2025  6:14:33 PM Chg.+0.09 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
3.63EUR +2.54% -
Bid Size: -		 -
Ask Size: -		 JUNGHEINRICH AG O.N.... 20.9362 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN380X
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Knock-out
Option type: Call
Strike price: 20.9362 EUR
Maturity: Endless
Issue date: 6/30/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.40
Knock-out: 20.9362
Knock-out violated on: -
Distance to knock-out: 3.2838
Distance to knock-out %: 13.56%
Distance to strike price: 3.2838
Distance to strike price %: 13.56%

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 %: 2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.76
High: 4.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.20%
1 Month
  -13.16%
3 Months
  -17.87%
YTD
  -26.22%
1 Year
  -70.12%
3 Years     -
5 Years     -
1W High / 1W Low: 3.91 3.11
1M High / 1M Low: 5.50 3.11
6M High / 6M Low: 9.68 3.11
High (YTD): 1/7/2025 5.50
Low (YTD): 1/22/2025 3.11
52W High: 4/9/2024 18.78
52W Low: 1/22/2025 3.11
Avg. price 1W:   3.61
Avg. volume 1W:   40
Avg. price 1M:   4.13
Avg. volume 1M:   11.11
Avg. price 6M:   5.59
Avg. volume 6M:   1.57
Avg. price 1Y:   9.41
Avg. volume 1Y:   .79
Volatility 1M:   180.73%
Volatility 6M:   134.64%
Volatility 1Y:   110.88%
Volatility 3Y:   -