Soc. Generale Knock-Out ERT/  DE000SN37N70  /

EUWAX
2024-07-10  9:44:40 PM Chg.+0.26 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.49EUR +8.05% -
Bid Size: -
-
Ask Size: -
EL. ARTS INC. D... 106.119 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN37N7
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 106.119 -
Maturity: Endless
Issue date: 2022-06-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.06
Knock-out: 110.04
Knock-out violated on: -
Distance to knock-out: 14.804
Distance to knock-out %: 11.86%
Distance to strike price: 18.7538
Distance to strike price %: 15.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.16
High: 3.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.33%
1 Month  
+19.93%
3 Months  
+43.03%
YTD  
+8.39%
1 Year
  -6.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.49 2.94
1M High / 1M Low: 3.49 2.83
6M High / 6M Low: 3.91 1.98
High (YTD): 2024-02-15 3.91
Low (YTD): 2024-05-08 1.98
52W High: 2024-02-15 3.91
52W Low: 2023-09-27 1.85
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.87
Avg. volume 6M:   0.00
Avg. price 1Y:   2.84
Avg. volume 1Y:   0.00
Volatility 1M:   56.37%
Volatility 6M:   76.01%
Volatility 1Y:   76.99%
Volatility 3Y:   -