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Soc. Generale Knock-Out DEZ/  DE000SN96HD7  /

EUWAX
16/07/2024  18:12:01 Chg.+0.03 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
2.75EUR +1.10% -
Bid Size: -		 -
Ask Size: -		 DEUTZ AG O.N. 2.9124 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN96HD
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 2.9124 EUR
Maturity: Endless
Issue date: 22/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 3.09
Knock-out violated on: -
Distance to knock-out: 2.57
Distance to knock-out %: 45.41%
Distance to strike price: 2.7476
Distance to strike price %: 48.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month  
+36.14%
3 Months
  -1.79%
YTD  
+46.28%
1 Year  
+5.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.58
1M High / 1M Low: 3.28 2.04
6M High / 6M Low: 3.28 1.48
High (YTD): 01/07/2024 3.28
Low (YTD): 17/01/2024 1.48
52W High: 01/07/2024 3.28
52W Low: 25/10/2023 0.80
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.69
Avg. volume 1M:   0.00
Avg. price 6M:   2.63
Avg. volume 6M:   0.00
Avg. price 1Y:   2.06
Avg. volume 1Y:   0.00
Volatility 1M:   191.63%
Volatility 6M:   111.36%
Volatility 1Y:   100.19%
Volatility 3Y:   -