Soc. Generale Knock-Out SAX/  DE000SN3BP56  /

EUWAX
2024-11-08  6:09:50 PM Chg.-0.25 Bid8:51:39 PM Ask8:51:39 PM Underlying Strike price Expiration date Option type
1.26EUR -16.56% 1.27
Bid Size: 2,400
1.31
Ask Size: 2,400
STROEER SE + CO. KGA... 37.1037 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3BP5
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 37.1037 EUR
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.34
Knock-out: 37.1037
Knock-out violated on: -
Distance to knock-out: 14.7041
Distance to knock-out %: 28.39%
Distance to strike price: 14.7041
Distance to strike price %: 28.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.61%
1 Month
  -36.36%
3 Months
  -43.24%
YTD
  -28.41%
1 Year  
+24.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.53
1M High / 1M Low: 2.09 1.53
6M High / 6M Low: 3.02 1.53
High (YTD): 2024-05-21 3.02
Low (YTD): 2024-11-06 1.53
52W High: 2024-05-21 3.02
52W Low: 2023-11-08 1.01
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   2.08
Avg. volume 1Y:   0.00
Volatility 1M:   72.91%
Volatility 6M:   59.90%
Volatility 1Y:   74.61%
Volatility 3Y:   -