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Soc. Generale Knock-Out SAX/  DE000SN3B303  /

EUWAX
7/25/2024  6:11:31 PM Chg.-0.11 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.93EUR -3.62% -
Bid Size: -		 -
Ask Size: -		 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: 3.00
High: 3.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.62%
1 Month  
+4.64%
3 Months  
+9.74%
YTD  
+40.19%
1 Year  
+159.29%
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:   -