Soc. Generale Knock-Out SAX
/ DE000SN3B303
Soc. Generale Knock-Out SAX/ DE000SN3B303 /
| 7/26/2024 8:25:31 AM |
Chg.-0.01 |
Bid8:50:07 AM |
Ask8:50:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.92EUR |
-0.34% |
2.92
Bid Size: 1,100 |
2.97
Ask Size: 1,100 |
STROEER SE + CO. KGA... |
32.4991 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3B30 |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.4991 EUR |
| Maturity: |
Endless |
| Issue date: |
6/14/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.06 |
| Knock-out: |
33.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.44 |
| Distance to knock-out %: |
46.80% |
| Distance to strike price: |
30.4082 |
| Distance to strike price %: |
48.34% |
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 %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.92 |
| High: |
2.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.95% |
| 1 Month |
|
|
+4.29% |
| 3 Months |
|
|
+9.36% |
| YTD |
|
|
+39.71% |
| 1 Year |
|
|
+158.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.07 |
2.93 |
| 1M High / 1M Low: |
3.12 |
2.74 |
| 6M High / 6M Low: |
3.36 |
1.87 |
| High (YTD): |
5/21/2024 |
3.36 |
| Low (YTD): |
3/1/2024 |
1.87 |
| 52W High: |
5/21/2024 |
3.36 |
| 52W Low: |
8/24/2023 |
0.98 |
| Avg. price 1W: |
|
3.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.33% |
| Volatility 6M: |
|
48.15% |
| Volatility 1Y: |
|
67.76% |
| Volatility 3Y: |
|
- |
