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Soc. Generale Knock-Out MMM/  DE000SN863U3  /

EUWAX
9/10/2024  9:46:34 PM Chg.+0.06 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.99EUR +2.05% -
Bid Size: -		 -
Ask Size: -		 3M CO. D... 64.0214 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN863U
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 64.0214 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.97
Knock-out: 64.0214
Knock-out violated on: -
Distance to knock-out: 51.0441
Distance to knock-out %: 44.36%
Distance to strike price: 51.0441
Distance to strike price %: 44.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.92
High: 3.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month  
+7.55%
3 Months  
+67.98%
YTD  
+107.64%
1 Year  
+110.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.08 2.93
1M High / 1M Low: 3.21 2.73
6M High / 6M Low: 3.21 0.71
High (YTD): 8/30/2024 3.21
Low (YTD): 2/19/2024 0.60
52W High: 8/30/2024 3.21
52W Low: 10/23/2023 0.41
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   1.42
Avg. volume 1Y:   0.00
Volatility 1M:   29.19%
Volatility 6M:   108.51%
Volatility 1Y:   126.96%
Volatility 3Y:   -