Soc. Generale Knock-Out SHL/  DE000SU3SNZ9  /

EUWAX
7/31/2024  9:44:25 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 49.5232 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3SNZ
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 49.5232 -
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 7/31/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 22.25
Knock-out: 49.5232
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.9632
Distance to strike price %: -1.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 21,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.001
High: 0.001
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.78%
1 Month
  -99.76%
3 Months
  -99.69%
YTD
  -99.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.001
1M High / 1M Low: 0.630 0.001
6M High / 6M Low: 0.930 0.001
High (YTD): 3/8/2024 0.930
Low (YTD): 7/31/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.307
Avg. volume 1W:   0.000
Avg. price 1M:   0.439
Avg. volume 1M:   0.000
Avg. price 6M:   0.538
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   419.24%
Volatility 6M:   266.40%
Volatility 1Y:   -
Volatility 3Y:   -