Soc. Generale Knock-Out ESL
/ DE000SN3TXU6
Soc. Generale Knock-Out ESL/ DE000SN3TXU6 /
| 14/10/2024 09:15:00 |
Chg.+0.05 |
Bid09:51:22 |
Ask09:51:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.21EUR |
+0.81% |
6.32
Bid Size: 15,000 |
6.34
Ask Size: 15,000 |
ESSILORLUXO. INH. EO... |
151.9208 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: |
151.9208 EUR |
| Maturity: |
Endless |
| Issue date: |
22/06/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.41 |
| Knock-out: |
151.9208 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
61.0792 |
| Distance to knock-out %: |
28.68% |
| Distance to strike price: |
61.0792 |
| Distance to strike price %: |
28.68% |
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: |
6.21 |
| High: |
6.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.31% |
| 1 Month |
|
|
+5.79% |
| 3 Months |
|
|
+16.29% |
| YTD |
|
|
+68.75% |
| 1 Year |
|
|
+184.86% |
| 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): |
03/09/2024 |
6.68 |
| Low (YTD): |
17/01/2024 |
3.00 |
| 52W High: |
03/09/2024 |
6.68 |
| 52W Low: |
20/10/2023 |
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: |
|
- |
