Soc. Generale Knock-Out ESL/  DE000SN3TXU6  /

EUWAX
15/11/2024  09:06:42 Chg.- Bid08:14:59 Ask08:14:59 Underlying Strike price Expiration date Option type
7.46EUR - 7.72
Bid Size: 2,000
7.85
Ask Size: 2,000
ESSILORLUXO. INH. EO... 153.0616 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3TXU
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 153.0616 EUR
Maturity: Endless
Issue date: 22/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.97
Knock-out: 153.0616
Knock-out violated on: -
Distance to knock-out: 73.9384
Distance to knock-out %: 32.57%
Distance to strike price: 73.9384
Distance to strike price %: 32.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.46
High: 7.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.74%
1 Month  
+26.44%
3 Months  
+17.85%
YTD  
+102.72%
1 Year  
+106.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.75 7.29
1M High / 1M Low: 7.75 5.90
6M High / 6M Low: 7.75 4.22
High (YTD): 11/11/2024 7.75
Low (YTD): 17/01/2024 3.00
52W High: 11/11/2024 7.75
52W Low: 17/01/2024 3.00
Avg. price 1W:   7.47
Avg. volume 1W:   0.00
Avg. price 1M:   6.94
Avg. volume 1M:   3.57
Avg. price 6M:   6.03
Avg. volume 6M:   .58
Avg. price 1Y:   5.34
Avg. volume 1Y:   .30
Volatility 1M:   66.96%
Volatility 6M:   75.77%
Volatility 1Y:   72.47%
Volatility 3Y:   -