Soc. Generale Knock-Out SAX/  DE000SN3BP49  /

EUWAX
08/11/2024  18:09:50 Chg.-0.25 Bid21:58:08 Ask21:58:08 Underlying Strike price Expiration date Option type
1.49EUR -14.37% 1.50
Bid Size: 2,000
1.54
Ask Size: 2,000
STROEER SE + CO. KGA... 34.7214 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3BP4
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 34.7214 EUR
Maturity: Endless
Issue date: 14/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.89
Knock-out: 34.7214
Knock-out violated on: -
Distance to knock-out: 17.086
Distance to knock-out %: 32.98%
Distance to strike price: 17.086
Distance to strike price %: 32.98%

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 %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.74
High: 1.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.60%
1 Month
  -32.88%
3 Months
  -39.18%
YTD
  -25.13%
1 Year  
+20.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.74
1M High / 1M Low: 2.33 1.74
6M High / 6M Low: 3.25 1.74
High (YTD): 21/05/2024 3.25
Low (YTD): 07/11/2024 1.74
52W High: 21/05/2024 3.25
52W Low: 08/11/2023 1.24
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.56
Avg. volume 6M:   0.00
Avg. price 1Y:   2.31
Avg. volume 1Y:   0.00
Volatility 1M:   63.06%
Volatility 6M:   53.96%
Volatility 1Y:   64.12%
Volatility 3Y:   -