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Soc. Generale Knock-Out AINN/  DE000SN31N43  /

EUWAX
15/08/2024  21:46:28 Chg.+0.06 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
3.47EUR +1.76% -
Bid Size: -		 -
Ask Size: -		 AMER.INTL GRP NEW DL... 35.8749 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN31N4
Currency: EUR
Underlying: AMER.INTL GRP NEW DL 2,50
Type: Knock-out
Option type: Call
Strike price: 35.8749 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 35.8749
Knock-out violated on: -
Distance to knock-out: 29.0485
Distance to knock-out %: 44.75%
Distance to strike price: 29.0485
Distance to strike price %: 44.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.27%
1 Month
  -10.34%
3 Months
  -13.90%
YTD  
+12.66%
1 Year  
+46.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.41 3.28
1M High / 1M Low: 4.06 3.13
6M High / 6M Low: 4.24 3.13
High (YTD): 07/05/2024 4.24
Low (YTD): 18/01/2024 3.02
52W High: 07/05/2024 4.24
52W Low: 22/08/2023 2.25
Avg. price 1W:   3.34
Avg. volume 1W:   0.00
Avg. price 1M:   3.63
Avg. volume 1M:   0.00
Avg. price 6M:   3.75
Avg. volume 6M:   0.00
Avg. price 1Y:   3.28
Avg. volume 1Y:   0.00
Volatility 1M:   70.29%
Volatility 6M:   42.07%
Volatility 1Y:   38.97%
Volatility 3Y:   -