Soc. Generale Knock-Out INR/  DE000SN3SSU8  /

EUWAX
7/26/2024  8:21:51 AM Chg.+0.27 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
8.16EUR +3.42% -
Bid Size: -
-
Ask Size: -
INTERN.CONS.AIRL.GR. 1.1403 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3SSU
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 1.1403 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 1.1403
Knock-out violated on: -
Distance to knock-out: 0.8097
Distance to knock-out %: 41.52%
Distance to strike price: 0.8097
Distance to strike price %: 41.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.16
High: 8.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month  
+4.21%
3 Months
  -14.38%
YTD  
+12.55%
1 Year
  -5.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.37 7.89
1M High / 1M Low: 10.04 7.83
6M High / 6M Low: 10.36 5.80
High (YTD): 5/15/2024 10.36
Low (YTD): 1/17/2024 5.67
52W High: 5/15/2024 10.36
52W Low: 10/20/2023 5.13
Avg. price 1W:   8.18
Avg. volume 1W:   0.00
Avg. price 1M:   8.82
Avg. volume 1M:   0.00
Avg. price 6M:   8.31
Avg. volume 6M:   0.00
Avg. price 1Y:   7.78
Avg. volume 1Y:   0.00
Volatility 1M:   75.48%
Volatility 6M:   68.67%
Volatility 1Y:   68.03%
Volatility 3Y:   -