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Soc. Generale Knock-Out SAX/  DE000SN3B303  /

EUWAX
04/10/2024  18:16:09 Chg.+0.05 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.30EUR +2.22% -
Bid Size: -		 -
Ask Size: -		 STROEER SE + CO. KGA... 33.0172 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3B30
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 33.0172 EUR
Maturity: Endless
Issue date: 14/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 34.01
Knock-out violated on: -
Distance to knock-out: 21.99
Distance to knock-out %: 39.27%
Distance to strike price: 22.9828
Distance to strike price %: 41.04%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.24
High: 2.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month
  -7.63%
3 Months
  -19.01%
YTD  
+10.05%
1 Year  
+121.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 2.25
1M High / 1M Low: 2.50 2.16
6M High / 6M Low: 3.36 2.16
High (YTD): 21/05/2024 3.36
Low (YTD): 01/03/2024 1.87
52W High: 21/05/2024 3.36
52W Low: 05/10/2023 1.04
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   2.75
Avg. volume 6M:   0.00
Avg. price 1Y:   2.33
Avg. volume 1Y:   0.00
Volatility 1M:   69.78%
Volatility 6M:   50.24%
Volatility 1Y:   62.84%
Volatility 3Y:   -