Soc. Generale Knock-Out ADEN/  DE000SN8JWN3  /

EUWAX
18/07/2024  08:21:52 Chg.+0.10 Bid10:07:44 Ask10:07:44 Underlying Strike price Expiration date Option type
2.73EUR +3.80% 2.72
Bid Size: 15,000
2.73
Ask Size: 15,000
ADECCO N 17.3562 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8JWN
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Call
Strike price: 17.3562 CHF
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 17.3562
Knock-out violated on: -
Distance to knock-out: 13.4003
Distance to knock-out %: 42.73%
Distance to strike price: 13.4003
Distance to strike price %: 42.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.73
High: 2.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.20%
1 Month
  -6.83%
3 Months
  -2.50%
YTD
  -44.96%
1 Year
  -16.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.57
1M High / 1M Low: 3.10 2.54
6M High / 6M Low: 4.11 2.54
High (YTD): 02/01/2024 5.03
Low (YTD): 10/07/2024 2.54
52W High: 19/12/2023 5.07
52W Low: 10/07/2024 2.54
Avg. price 1W:   2.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.75
Avg. volume 1M:   0.00
Avg. price 6M:   3.37
Avg. volume 6M:   0.00
Avg. price 1Y:   3.79
Avg. volume 1Y:   0.00
Volatility 1M:   59.40%
Volatility 6M:   52.85%
Volatility 1Y:   54.98%
Volatility 3Y:   -