Soc. Generale Knock-Out Jungheinr.../  DE000SN380X2  /

Frankfurt Zert./SG
1/24/2025  9:37:35 PM Chg.-0.010 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
3.620EUR -0.28% 3.630
Bid Size: 900
3.780
Ask Size: 900
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: 3.650
High: 4.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.46%
1 Month
  -16.40%
3 Months
  -19.56%
YTD
  -27.45%
1 Year
  -70.13%
3 Years     -
5 Years     -
1W High / 1W Low: 3.900 3.090
1M High / 1M Low: 5.480 3.090
6M High / 6M Low: 9.680 3.090
High (YTD): 1/7/2025 5.480
Low (YTD): 1/22/2025 3.090
52W High: 4/9/2024 18.820
52W Low: 1/22/2025 3.090
Avg. price 1W:   3.624
Avg. volume 1W:   0.000
Avg. price 1M:   4.158
Avg. volume 1M:   5.556
Avg. price 6M:   5.617
Avg. volume 6M:   .787
Avg. price 1Y:   9.419
Avg. volume 1Y:   .394
Volatility 1M:   187.11%
Volatility 6M:   134.41%
Volatility 1Y:   109.81%
Volatility 3Y:   -