Soc. Generale Knock-Out LOR/  DE000SN2K272  /

EUWAX
11/7/2024  12:52:51 PM Chg.-0.61 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
10.85EUR -5.32% -
Bid Size: -
-
Ask Size: -
L OREAL INH. E... 236.1738 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN2K27
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 236.1738 EUR
Maturity: Endless
Issue date: 5/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.25
Knock-out: 236.1738
Knock-out violated on: -
Distance to knock-out: 101.5262
Distance to knock-out %: 30.07%
Distance to strike price: 101.5262
Distance to strike price %: 30.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.76
High: 10.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month
  -28.34%
3 Months
  -29.82%
YTD
  -51.95%
1 Year
  -43.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.46 10.85
1M High / 1M Low: 15.70 10.85
6M High / 6M Low: 23.22 10.85
High (YTD): 2/6/2024 23.37
Low (YTD): 11/7/2024 10.85
52W High: 2/6/2024 23.37
52W Low: 11/7/2024 10.85
Avg. price 1W:   11.06
Avg. volume 1W:   0.00
Avg. price 1M:   12.96
Avg. volume 1M:   0.00
Avg. price 6M:   17.26
Avg. volume 6M:   0.00
Avg. price 1Y:   19.13
Avg. volume 1Y:   0.00
Volatility 1M:   66.52%
Volatility 6M:   51.33%
Volatility 1Y:   47.07%
Volatility 3Y:   -