Soc. Generale Knock-Out CFRHF/  DE000SN3NSE3  /

EUWAX
12/11/2024  08:23:21 Chg.-0.26 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.69EUR -8.81% -
Bid Size: -
-
Ask Size: -
Compagnie Financiere... 93.7399 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3NSE
Currency: EUR
Underlying: Compagnie Financiere Richemont AG
Type: Knock-out
Option type: Call
Strike price: 93.7399 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.41
Knock-out: 93.7399
Knock-out violated on: -
Distance to knock-out: 34.6764
Distance to knock-out %: 27.01%
Distance to strike price: 34.6764
Distance to strike price %: 27.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.69
High: 2.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.41%
1 Month
  -32.07%
3 Months
  -22.03%
YTD
  -3.24%
1 Year  
+34.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.81 2.95
1M High / 1M Low: 4.03 2.95
6M High / 6M Low: 5.75 2.28
High (YTD): 14/03/2024 6.16
Low (YTD): 17/01/2024 1.61
52W High: 14/03/2024 6.16
52W Low: 17/01/2024 1.61
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   3.55
Avg. volume 1M:   0.00
Avg. price 6M:   4.15
Avg. volume 6M:   0.00
Avg. price 1Y:   3.94
Avg. volume 1Y:   0.00
Volatility 1M:   124.84%
Volatility 6M:   119.75%
Volatility 1Y:   133.85%
Volatility 3Y:   -