Soc. Generale Knock-Out SAX/  DE000SN2BDH5  /

Frankfurt Zert./SG
2024-11-12  5:30:34 PM Chg.-0.130 Bid2024-11-12 Ask2024-11-12 Underlying Strike price Expiration date Option type
1.310EUR -9.03% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 35.505 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN2BDH
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 35.505 EUR
Maturity: Endless
Issue date: 2022-05-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.40
Knock-out: 36.49
Knock-out violated on: -
Distance to knock-out: 13.71
Distance to knock-out %: 27.31%
Distance to strike price: 14.7025
Distance to strike price %: 29.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.410
High: 1.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -29.95%
1 Month
  -36.10%
3 Months
  -42.29%
YTD
  -31.77%
1 Year
  -17.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.870 1.400
1M High / 1M Low: 2.220 1.400
6M High / 6M Low: 3.150 1.400
High (YTD): 2024-05-21 3.150
Low (YTD): 2024-11-08 1.400
52W High: 2024-05-21 3.150
52W Low: 2024-11-08 1.400
Avg. price 1W:   1.608
Avg. volume 1W:   0.000
Avg. price 1M:   1.918
Avg. volume 1M:   0.000
Avg. price 6M:   2.439
Avg. volume 6M:   0.000
Avg. price 1Y:   2.212
Avg. volume 1Y:   0.000
Volatility 1M:   84.32%
Volatility 6M:   59.56%
Volatility 1Y:   56.25%
Volatility 3Y:   -