Soc. Generale Knock-Out SAX
/ DE000SN3B303
Soc. Generale Knock-Out SAX/ DE000SN3B303 /
| 8/30/2024 9:43:20 PM |
Chg.0.000 |
Bid9:50:01 PM |
Ask9:50:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.620EUR |
0.00% |
2.630
Bid Size: 1,200 |
2.650
Ask Size: 1,200 |
STROEER SE + CO. KGA... |
32.7631 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3B30 |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.7631 EUR |
| Maturity: |
Endless |
| Issue date: |
6/14/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.23 |
| Knock-out: |
33.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.31 |
| Distance to knock-out %: |
42.90% |
| Distance to strike price: |
26.2369 |
| Distance to strike price %: |
44.47% |
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 %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.620 |
| High: |
2.650 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.38% |
| 1 Month |
|
|
-11.49% |
| 3 Months |
|
|
-18.89% |
| YTD |
|
|
+24.76% |
| 1 Year |
|
|
+149.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.630 |
2.610 |
| 1M High / 1M Low: |
2.960 |
2.460 |
| 6M High / 6M Low: |
3.370 |
1.870 |
| High (YTD): |
5/21/2024 |
3.370 |
| Low (YTD): |
3/1/2024 |
1.870 |
| 52W High: |
5/21/2024 |
3.370 |
| 52W Low: |
10/3/2023 |
1.030 |
| Avg. price 1W: |
|
2.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.598 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.723 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.209 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.41% |
| Volatility 6M: |
|
47.48% |
| Volatility 1Y: |
|
66.43% |
| Volatility 3Y: |
|
- |
