Soc. Generale Knock-Out ESL/  DE000SN3TXU6  /

EUWAX
10/11/2024  2:50:25 PM Chg.-0.11 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
6.16EUR -1.75% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 151.8221 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3TXU
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 151.8221 EUR
Maturity: Endless
Issue date: 6/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.41
Knock-out: 151.8221
Knock-out violated on: -
Distance to knock-out: 61.1779
Distance to knock-out %: 28.72%
Distance to strike price: 61.1779
Distance to strike price %: 28.72%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.16
High: 6.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.48%
1 Month  
+4.94%
3 Months  
+15.36%
YTD  
+67.39%
1 Year  
+182.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.27 6.07
1M High / 1M Low: 6.28 5.37
6M High / 6M Low: 6.68 4.22
High (YTD): 9/3/2024 6.68
Low (YTD): 1/17/2024 3.00
52W High: 9/3/2024 6.68
52W Low: 10/20/2023 2.11
Avg. price 1W:   6.15
Avg. volume 1W:   0.00
Avg. price 1M:   5.86
Avg. volume 1M:   0.00
Avg. price 6M:   5.79
Avg. volume 6M:   0.00
Avg. price 1Y:   4.95
Avg. volume 1Y:   0.00
Volatility 1M:   66.94%
Volatility 6M:   72.23%
Volatility 1Y:   76.70%
Volatility 3Y:   -