Soc. Generale Knock-Out MAP/  DE000SN0H3U4  /

EUWAX
11/14/2024  8:44:56 AM Chg.-0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.36EUR -0.73% -
Bid Size: -
-
Ask Size: -
MAPFRE 1.1778 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN0H3U
Currency: EUR
Underlying: MAPFRE
Type: Knock-out
Option type: Call
Strike price: 1.1778 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 1.21
Knock-out violated on: -
Distance to knock-out: 1.30
Distance to knock-out %: 51.79%
Distance to strike price: 1.3325
Distance to strike price %: 53.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.55%
1 Month  
+6.25%
3 Months  
+36.00%
YTD  
+74.36%
1 Year  
+65.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.37
1M High / 1M Low: 1.48 1.28
6M High / 6M Low: 1.48 0.92
High (YTD): 10/29/2024 1.48
Low (YTD): 2/15/2024 0.75
52W High: 10/29/2024 1.48
52W Low: 2/15/2024 0.75
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   0.00
Avg. price 1Y:   1.02
Avg. volume 1Y:   0.00
Volatility 1M:   44.18%
Volatility 6M:   38.05%
Volatility 1Y:   39.76%
Volatility 3Y:   -