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Soc. Generale Knock-Out SAX/  DE000SN3SKP5  /

Frankfurt Zert./SG
11/8/2024  8:48:13 AM Chg.-0.010 Bid9:18:58 AM Ask9:18:58 AM Underlying Strike price Expiration date Option type
2.090EUR -0.48% 2.060
Bid Size: 3,000		 2.090
Ask Size: 3,000		 STROEER SE + CO. KGA... 30.9602 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3SKP
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 30.9602 EUR
Maturity: Endless
Issue date: 6/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 31.86
Knock-out violated on: -
Distance to knock-out: 20.34
Distance to knock-out %: 38.97%
Distance to strike price: 21.2463
Distance to strike price %: 40.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.090
High: 2.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.81%
1 Month
  -18.36%
3 Months
  -25.36%
YTD
  -10.68%
1 Year  
+33.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.370 2.100
1M High / 1M Low: 2.670 2.100
6M High / 6M Low: 3.590 2.100
High (YTD): 5/21/2024 3.590
Low (YTD): 3/1/2024 2.090
52W High: 5/21/2024 3.590
52W Low: 11/8/2023 1.560
Avg. price 1W:   2.226
Avg. volume 1W:   0.000
Avg. price 1M:   2.439
Avg. volume 1M:   0.000
Avg. price 6M:   2.904
Avg. volume 6M:   0.000
Avg. price 1Y:   2.643
Avg. volume 1Y:   0.000
Volatility 1M:   54.80%
Volatility 6M:   47.43%
Volatility 1Y:   53.36%
Volatility 3Y:   -