Soc. Generale Knock-Out SAX
/ DE000SN3BP56
Soc. Generale Knock-Out SAX/ DE000SN3BP56 /
| 2024-07-26 6:10:34 PM |
Chg.+0.05 |
Bid7:35:04 PM |
Ask7:35:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.63EUR |
+1.94% |
2.62
Bid Size: 1,200 |
2.64
Ask Size: 1,200 |
STROEER SE + CO. KGA... |
36.2556 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: |
36.2556 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-06-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.39 |
| Knock-out: |
36.2556 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.5444 |
| Distance to knock-out %: |
41.33% |
| Distance to strike price: |
25.5444 |
| Distance to strike price %: |
41.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.56 |
| High: |
2.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.23% |
| 1 Month |
|
|
+7.35% |
| 3 Months |
|
|
+12.39% |
| YTD |
|
|
+49.43% |
| 1 Year |
|
|
+224.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.72 |
2.58 |
| 1M High / 1M Low: |
2.76 |
2.39 |
| 6M High / 6M Low: |
3.02 |
1.54 |
| High (YTD): |
2024-05-21 |
3.02 |
| Low (YTD): |
2024-03-01 |
1.54 |
| 52W High: |
2024-05-21 |
3.02 |
| 52W Low: |
2023-08-24 |
0.66 |
| Avg. price 1W: |
|
2.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.12% |
| Volatility 6M: |
|
56.28% |
| Volatility 1Y: |
|
88.04% |
| Volatility 3Y: |
|
- |
