Soc. Generale Knock-Out EUZ/  DE000SN3B295  /

EUWAX
9/6/2024  8:26:02 AM Chg.-0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.41EUR -2.76% -
Bid Size: -
-
Ask Size: -
ECKERT+ZIEGLER INH ... 26.9557 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3B29
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 26.9557 -
Maturity: Endless
Issue date: 6/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.00
Knock-out: 28.27
Knock-out violated on: -
Distance to knock-out: 12.29
Distance to knock-out %: 30.30%
Distance to strike price: 13.6043
Distance to strike price %: 33.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.96%
1 Month  
+1.44%
3 Months
  -34.72%
YTD
  -10.76%
1 Year  
+135.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.40
1M High / 1M Low: 1.77 1.39
6M High / 6M Low: 2.26 0.65
High (YTD): 6/26/2024 2.26
Low (YTD): 4/19/2024 0.65
52W High: 6/26/2024 2.26
52W Low: 9/21/2023 0.42
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   1.42
Avg. volume 1Y:   50.98
Volatility 1M:   87.06%
Volatility 6M:   130.15%
Volatility 1Y:   145.58%
Volatility 3Y:   -