Soc. Generale Knock-Out MANU/  DE000SN3BMY9  /

EUWAX
9/11/2024  5:03:26 PM Chg.-0.38 Bid5:29:31 PM Ask5:29:31 PM Underlying Strike price Expiration date Option type
2.60EUR -12.75% 2.70
Bid Size: 2,000
-
Ask Size: -
Manchester United PL... 9.7425 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3BMY
Currency: EUR
Underlying: Manchester United PLC
Type: Knock-out
Option type: Call
Strike price: 9.7425 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 9.7425
Knock-out violated on: -
Distance to knock-out: 4.9825
Distance to knock-out %: 33.84%
Distance to strike price: 4.9825
Distance to strike price %: 33.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: -0.10
Spread %: -3.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.60
High: 2.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.97%
1 Month
  -22.39%
3 Months
  -21.21%
YTD
  -49.90%
1 Year
  -49.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.32 2.98
1M High / 1M Low: 3.62 2.98
6M High / 6M Low: 3.62 2.03
High (YTD): 2/9/2024 5.83
Low (YTD): 3/22/2024 2.03
52W High: 2/9/2024 5.83
52W Low: 3/22/2024 2.03
Avg. price 1W:   3.18
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   0.00
Avg. price 6M:   3.04
Avg. volume 6M:   0.00
Avg. price 1Y:   3.86
Avg. volume 1Y:   0.00
Volatility 1M:   60.93%
Volatility 6M:   70.46%
Volatility 1Y:   72.08%
Volatility 3Y:   -