Soc. Generale Knock-Out SAX
/ DE000SN3SKP5
Soc. Generale Knock-Out SAX/ DE000SN3SKP5 /
| 26/07/2024 12:05:17 |
Chg.0.000 |
Bid13:04:07 |
Ask13:04:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.150EUR |
0.00% |
3.150
Bid Size: 3,000 |
3.170
Ask Size: 3,000 |
STROEER SE + CO. KGA... |
30.259 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3SKP |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.259 EUR |
| Maturity: |
Endless |
| Issue date: |
20/06/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.95 |
| Knock-out: |
31.15 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.65 |
| Distance to knock-out %: |
49.60% |
| Distance to strike price: |
31.541 |
| Distance to strike price %: |
51.04% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.140 |
| High: |
3.170 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.37% |
| 1 Month |
|
|
+5.00% |
| 3 Months |
|
|
+8.62% |
| YTD |
|
|
+34.62% |
| 1 Year |
|
|
+136.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.300 |
3.150 |
| 1M High / 1M Low: |
3.330 |
2.960 |
| 6M High / 6M Low: |
3.590 |
2.090 |
| High (YTD): |
21/05/2024 |
3.590 |
| Low (YTD): |
01/03/2024 |
2.090 |
| 52W High: |
21/05/2024 |
3.590 |
| 52W Low: |
24/08/2023 |
1.190 |
| Avg. price 1W: |
|
3.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.820 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.276 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.04% |
| Volatility 6M: |
|
41.87% |
| Volatility 1Y: |
|
57.86% |
| Volatility 3Y: |
|
- |
