Soc. Generale Knock-Out RDEB/  DE000SN3VWC2  /

EUWAX
2024-08-23  8:19:43 AM Chg.+0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.07EUR +0.20% -
Bid Size: -
-
Ask Size: -
RELX PLC LS -,1... 16.1933 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3VWC
Currency: EUR
Underlying: RELX PLC LS -,144397
Type: Knock-out
Option type: Call
Strike price: 16.1933 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.62
Knock-out: 16.1933
Knock-out violated on: -
Distance to knock-out: 24.9267
Distance to knock-out %: 60.62%
Distance to strike price: 24.9267
Distance to strike price %: 60.62%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.07
High: 5.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month
  -1.93%
3 Months  
+2.84%
YTD  
+28.35%
1 Year  
+79.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.09 5.05
1M High / 1M Low: 5.57 4.77
6M High / 6M Low: 5.57 4.38
High (YTD): 2024-07-31 5.57
Low (YTD): 2024-01-02 3.88
52W High: 2024-07-31 5.57
52W Low: 2023-08-28 2.82
Avg. price 1W:   5.06
Avg. volume 1W:   0.00
Avg. price 1M:   5.11
Avg. volume 1M:   0.00
Avg. price 6M:   4.93
Avg. volume 6M:   0.00
Avg. price 1Y:   4.36
Avg. volume 1Y:   0.00
Volatility 1M:   41.01%
Volatility 6M:   29.00%
Volatility 1Y:   28.83%
Volatility 3Y:   -