Soc. Generale Knock-Out JUN3/  DE000SN4BQP6  /

EUWAX
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:   -