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Soc. Generale Knock-Out INR/  DE000SN3SSU8  /

EUWAX
07/10/2024  12:57:07 Chg.+0.29 Bid20:20:16 Ask20:20:16 Underlying Strike price Expiration date Option type
11.75EUR +2.53% 11.61
Bid Size: 300		 11.73
Ask Size: 300		 International Consol... 1.1346 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3SSU
Currency: EUR
Underlying: International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)
Type: Knock-out
Option type: Call
Strike price: 1.1346 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 1.1346
Knock-out violated on: -
Distance to knock-out: 1.1474
Distance to knock-out %: 50.28%
Distance to strike price: 1.1474
Distance to strike price %: 50.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.70
High: 11.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.41%
1 Month  
+7.70%
3 Months  
+25.80%
YTD  
+62.07%
1 Year  
+56.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.89 11.32
1M High / 1M Low: 13.89 11.09
6M High / 6M Low: 13.89 7.35
High (YTD): 30/09/2024 13.89
Low (YTD): 17/01/2024 5.67
52W High: 30/09/2024 13.89
52W Low: 20/10/2023 5.13
Avg. price 1W:   12.40
Avg. volume 1W:   0.00
Avg. price 1M:   12.57
Avg. volume 1M:   0.00
Avg. price 6M:   9.58
Avg. volume 6M:   0.00
Avg. price 1Y:   8.27
Avg. volume 1Y:   0.00
Volatility 1M:   64.30%
Volatility 6M:   60.48%
Volatility 1Y:   65.81%
Volatility 3Y:   -