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Soc. Generale Knock-Out SAX/  DE000SN3BP56  /

EUWAX
08/11/2024  17:07:12 Chg.-0.23 Bid17:30:03 Ask17:30:03 Underlying Strike price Expiration date Option type
1.28EUR -15.23% 1.26
Bid Size: 2,400		 1.30
Ask Size: 2,400		 STROEER SE + CO. KGA... 37.1037 EUR 31/12/2078 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: 14/06/2022
Last trading day: 31/12/2078
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
  -28.49%
1 Month
  -35.35%
3 Months
  -42.34%
YTD
  -27.27%
1 Year  
+26.73%
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): 21/05/2024 3.02
Low (YTD): 06/11/2024 1.53
52W High: 21/05/2024 3.02
52W Low: 08/11/2023 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:   -