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Soc. Generale Knock-Out SRAIL/  DE000SN3SFZ4  /

EUWAX
07/11/2024  09:28:20 Chg.+0.010 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.280EUR +3.70% -
Bid Size: -		 -
Ask Size: -		 STADLER RAIL N 22.6954 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3SFZ
Currency: EUR
Underlying: STADLER RAIL N
Type: Knock-out
Option type: Call
Strike price: 22.6954 CHF
Maturity: Endless
Issue date: 20/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.39
Knock-out: 23.32
Knock-out violated on: -
Distance to knock-out: 1.4051
Distance to knock-out %: 5.36%
Distance to strike price: 2.0727
Distance to strike price %: 7.91%

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 %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.280
High: 0.280
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.74%
1 Month
  -12.50%
3 Months
  -20.00%
YTD
  -67.82%
1 Year
  -73.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.220
1M High / 1M Low: 0.380 0.220
6M High / 6M Low: 0.690 0.220
High (YTD): 08/01/2024 0.920
Low (YTD): 04/11/2024 0.220
52W High: 15/11/2023 1.200
52W Low: 04/11/2024 0.220
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.295
Avg. volume 1M:   0.000
Avg. price 6M:   0.416
Avg. volume 6M:   106.870
Avg. price 1Y:   0.571
Avg. volume 1Y:   54.902
Volatility 1M:   170.38%
Volatility 6M:   157.92%
Volatility 1Y:   130.47%
Volatility 3Y:   -