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Soc. Generale Knock-Out SAX/  DE000SN2BDH5  /

Frankfurt Zert./SG
7/26/2024  9:40:21 PM Chg.+0.050 Bid7/26/2024 Ask7/26/2024 Underlying Strike price Expiration date Option type
2.760EUR +1.85% 2.760
Bid Size: 1,100		 2.780
Ask Size: 1,100		 STROEER SE + CO. KGA... 34.6641 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN2BDH
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 34.6641 EUR
Maturity: Endless
Issue date: 5/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 35.68
Knock-out violated on: -
Distance to knock-out: 26.57
Distance to knock-out %: 42.68%
Distance to strike price: 27.5859
Distance to strike price %: 44.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.740
High: 2.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month  
+5.34%
3 Months  
+11.74%
YTD  
+43.75%
1 Year  
+181.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.860 2.710
1M High / 1M Low: 2.890 2.510
6M High / 6M Low: 3.150 1.660
High (YTD): 5/21/2024 3.150
Low (YTD): 3/1/2024 1.660
52W High: 5/21/2024 3.150
52W Low: 8/24/2023 0.780
Avg. price 1W:   2.792
Avg. volume 1W:   0.000
Avg. price 1M:   2.735
Avg. volume 1M:   0.000
Avg. price 6M:   2.393
Avg. volume 6M:   0.000
Avg. price 1Y:   1.861
Avg. volume 1Y:   0.000
Volatility 1M:   34.89%
Volatility 6M:   49.59%
Volatility 1Y:   80.42%
Volatility 3Y:   -