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Soc. Generale Knock-Out SONVF/  DE000SN8Y8T6  /

EUWAX
2024-10-15  8:18:54 AM Chg.+0.09 Bid12:23:53 PM Ask12:23:53 PM Underlying Strike price Expiration date Option type
3.27EUR +2.83% 3.30
Bid Size: 30,000		 3.31
Ask Size: 30,000		 Sonova Holding AG 166.1535 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8Y8T
Currency: EUR
Underlying: Sonova Holding AG
Type: Knock-out
Option type: Call
Strike price: 166.1535 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 166.1535
Knock-out violated on: -
Distance to knock-out: 170.8465
Distance to knock-out %: 50.70%
Distance to strike price: 170.8465
Distance to strike price %: 50.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.27
High: 3.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month  
+11.60%
3 Months  
+42.17%
YTD  
+34.57%
1 Year  
+161.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.31 3.14
1M High / 1M Low: 3.31 2.60
6M High / 6M Low: 3.31 1.67
High (YTD): 2024-10-10 3.31
Low (YTD): 2024-04-19 1.67
52W High: 2024-10-10 3.31
52W Low: 2023-10-27 1.04
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   2.27
Avg. volume 1Y:   0.00
Volatility 1M:   55.30%
Volatility 6M:   62.60%
Volatility 1Y:   66.16%
Volatility 3Y:   -