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Soc. Generale Knock-Out MMM/  DE000SN863U3  /

EUWAX
05/08/2024  08:13:56 Chg.-0.30 Bid08:21:27 Ask08:21:27 Underlying Strike price Expiration date Option type
2.53EUR -10.60% -
Bid Size: -		 -
Ask Size: -		 3M CO. D... 63.7168 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN863U
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 63.7168 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 63.7168
Knock-out violated on: -
Distance to knock-out: 50.6174
Distance to knock-out %: 44.27%
Distance to strike price: 50.6174
Distance to strike price %: 44.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.53
High: 2.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.23%
1 Month  
+42.94%
3 Months  
+54.27%
YTD  
+75.69%
1 Year  
+90.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.97 2.83
1M High / 1M Low: 2.97 1.71
6M High / 6M Low: 2.97 0.60
High (YTD): 31/07/2024 2.97
Low (YTD): 19/02/2024 0.60
52W High: 31/07/2024 2.97
52W Low: 23/10/2023 0.41
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   0.00
Avg. price 1Y:   1.25
Avg. volume 1Y:   0.00
Volatility 1M:   197.67%
Volatility 6M:   115.35%
Volatility 1Y:   129.91%
Volatility 3Y:   -