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Soc. Generale Knock-Out ASME/  DE000SN3PQ75  /

Frankfurt Zert./SG
20/12/2024  21:36:05 Chg.-0.670 Bid21:59:16 Ask21:59:16 Underlying Strike price Expiration date Option type
31.760EUR -2.07% 31.710
Bid Size: 1,000		 32.080
Ask Size: 1,000		 ASML HOLDING EO -... 363.2942 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3PQ7
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 363.2942 -
Maturity: Endless
Issue date: 17/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.19
Knock-out: 363.2942
Knock-out violated on: -
Distance to knock-out: 322.7058
Distance to knock-out %: 47.04%
Distance to strike price: 322.7058
Distance to strike price %: 47.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.720
High: 32.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.58%
1 Month  
+12.19%
3 Months
  -11.51%
YTD
  -8.71%
1 Year
  -7.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.870 31.760
1M High / 1M Low: 33.870 26.890
6M High / 6M Low: 66.270 25.500
High (YTD): 10/07/2024 66.270
Low (YTD): 06/11/2024 25.500
52W High: 10/07/2024 66.270
52W Low: 06/11/2024 25.500
Avg. price 1W:   32.844
Avg. volume 1W:   0.000
Avg. price 1M:   30.890
Avg. volume 1M:   0.000
Avg. price 6M:   39.885
Avg. volume 6M:   0.000
Avg. price 1Y:   44.822
Avg. volume 1Y:   0.000
Volatility 1M:   53.14%
Volatility 6M:   90.01%
Volatility 1Y:   76.90%
Volatility 3Y:   -