Soc. Generale Knock-Out JUN3
/ DE000SN4BQP6
Soc. Generale Knock-Out JUN3/ DE000SN4BQP6 /
1/24/2025 6:17:50 PM |
Chg.+0.11 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.67EUR |
+2.41% |
- Bid Size: - |
- Ask Size: - |
JUNGHEINRICH AG O.N.... |
19.884 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN4BQP |
Currency: |
EUR |
Underlying: |
JUNGHEINRICH AG O.N.VZO |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
19.884 EUR |
Maturity: |
Endless |
Issue date: |
7/1/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.02 |
Knock-out: |
19.884 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.336 |
Distance to knock-out %: |
17.90% |
Distance to strike price: |
4.336 |
Distance to strike price %: |
17.90% |
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 %: |
1.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.01 |
High: |
5.09 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.89% |
1 Month |
|
|
-10.54% |
3 Months |
|
|
-14.47% |
YTD |
|
|
-21.78% |
1 Year |
|
|
-64.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
4.95 |
4.15 |
1M High / 1M Low: |
6.44 |
4.15 |
6M High / 6M Low: |
10.62 |
4.15 |
High (YTD): |
1/7/2025 |
6.44 |
Low (YTD): |
1/22/2025 |
4.15 |
52W High: |
4/9/2024 |
19.71 |
52W Low: |
1/22/2025 |
4.15 |
Avg. price 1W: |
|
4.65 |
Avg. volume 1W: |
|
220 |
Avg. price 1M: |
|
5.16 |
Avg. volume 1M: |
|
183.33 |
Avg. price 6M: |
|
6.60 |
Avg. volume 6M: |
|
27.91 |
Avg. price 1Y: |
|
10.39 |
Avg. volume 1Y: |
|
13.96 |
Volatility 1M: |
|
143.56% |
Volatility 6M: |
|
112.28% |
Volatility 1Y: |
|
95.41% |
Volatility 3Y: |
|
- |