Soc. Generale Knock-Out 1YD/  DE000SN3VSR8  /

EUWAX
09/09/2024  21:42:59 Chg.+0.34 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
9.61EUR +3.67% -
Bid Size: -
-
Ask Size: -
BROADCOM INC. DL... 35.3263 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3VSR
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 35.3263 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.34
Knock-out: 35.3263
Knock-out violated on: -
Distance to knock-out: 87.7942
Distance to knock-out %: 71.31%
Distance to strike price: 87.7942
Distance to strike price %: 71.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.34
High: 9.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.00%
1 Month
  -8.39%
3 Months
  -2.34%
YTD  
+34.97%
1 Year  
+94.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.72 9.27
1M High / 1M Low: 12.01 9.27
6M High / 6M Low: 13.85 8.13
High (YTD): 17/06/2024 13.85
Low (YTD): 05/01/2024 6.51
52W High: 17/06/2024 13.85
52W Low: 21/09/2023 4.55
Avg. price 1W:   10.62
Avg. volume 1W:   0.00
Avg. price 1M:   11.18
Avg. volume 1M:   0.00
Avg. price 6M:   10.38
Avg. volume 6M:   0.00
Avg. price 1Y:   8.46
Avg. volume 1Y:   0.00
Volatility 1M:   73.73%
Volatility 6M:   65.77%
Volatility 1Y:   58.78%
Volatility 3Y:   -