Soc. Generale Knock-Out LOGN/  DE000SN39T15  /

Frankfurt Zert./SG
1/9/2025  4:26:51 PM Chg.+0.030 Bid4:43:49 PM Ask4:43:49 PM Underlying Strike price Expiration date Option type
4.360EUR +0.69% 4.350
Bid Size: 25,000
4.360
Ask Size: 25,000
LOGITECH N 38.3972 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN39T1
Currency: EUR
Underlying: LOGITECH N
Type: Knock-out
Option type: Call
Strike price: 38.3972 CHF
Maturity: Endless
Issue date: 6/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 38.3972
Knock-out violated on: -
Distance to knock-out: 29.7563
Distance to knock-out %: 42.15%
Distance to strike price: 29.7563
Distance to strike price %: 42.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.330
High: 4.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.95%
1 Month  
+10.38%
3 Months  
+16.27%
YTD  
+10.94%
1 Year
  -6.84%
3 Years     -
5 Years     -
1W High / 1W Low: 4.330 3.860
1M High / 1M Low: 4.330 3.690
6M High / 6M Low: 4.810 3.210
High (YTD): 1/8/2025 4.330
Low (YTD): 1/2/2025 3.860
52W High: 6/13/2024 5.560
52W Low: 11/12/2024 3.210
Avg. price 1W:   4.132
Avg. volume 1W:   0.000
Avg. price 1M:   3.940
Avg. volume 1M:   0.000
Avg. price 6M:   3.836
Avg. volume 6M:   0.000
Avg. price 1Y:   4.131
Avg. volume 1Y:   0.000
Volatility 1M:   38.62%
Volatility 6M:   52.94%
Volatility 1Y:   54.21%
Volatility 3Y:   -