OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BNR/  DE000SN3Z2A3  /

EUWAX
11/12/2024  5:15:16 PM Chg.-0.49 Bid5:25:13 PM Ask5:25:13 PM Underlying Strike price Expiration date Option type
0.96EUR -33.79% 0.96
Bid Size: 10,000		 0.97
Ask Size: 10,000		 BRENNTAG SE NA O.N. 47.0286 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3Z2A
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 47.0286 EUR
Maturity: Endless
Issue date: 6/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.16
Knock-out: 47.0286
Knock-out violated on: -
Distance to knock-out: 14.5014
Distance to knock-out %: 23.57%
Distance to strike price: 14.5014
Distance to strike price %: 23.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.89
High: 1.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.94%
1 Month
  -48.66%
3 Months
  -46.67%
YTD
  -74.80%
1 Year
  -64.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.33
1M High / 1M Low: 1.85 1.30
6M High / 6M Low: 3.14 1.30
High (YTD): 3/1/2024 4.03
Low (YTD): 10/30/2024 1.30
52W High: 3/1/2024 4.03
52W Low: 10/30/2024 1.30
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   0.00
Avg. price 1Y:   2.60
Avg. volume 1Y:   0.00
Volatility 1M:   71.23%
Volatility 6M:   80.71%
Volatility 1Y:   62.94%
Volatility 3Y:   -