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Soc. Generale Knock-Out Ströer SE.../  DE000SN3BP49  /

Frankfurt Zert./SG
05/07/2024  21:47:54 Chg.+0.070 Bid05/07/2024 Ask05/07/2024 Underlying Strike price Expiration date Option type
2.720EUR +2.64% 2.720
Bid Size: 1,200		 2.740
Ask Size: 1,200		 STROEER SE + CO. KGA... 33.7682 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3BP4
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 33.7682 EUR
Maturity: Endless
Issue date: 14/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.26
Knock-out: 33.7682
Knock-out violated on: -
Distance to knock-out: 26.2818
Distance to knock-out %: 43.77%
Distance to strike price: 26.2818
Distance to strike price %: 43.77%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.650
High: 2.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.62%
1 Month
  -15.53%
3 Months  
+28.30%
YTD  
+34.65%
1 Year  
+189.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.660 2.600
1M High / 1M Low: 3.220 2.600
6M High / 6M Low: 3.250 1.760
High (YTD): 21/05/2024 3.250
Low (YTD): 01/03/2024 1.760
52W High: 21/05/2024 3.250
52W Low: 24/08/2023 0.880
Avg. price 1W:   2.644
Avg. volume 1W:   0.000
Avg. price 1M:   2.811
Avg. volume 1M:   0.000
Avg. price 6M:   2.370
Avg. volume 6M:   0.000
Avg. price 1Y:   1.839
Avg. volume 1Y:   0.000
Volatility 1M:   43.45%
Volatility 6M:   50.41%
Volatility 1Y:   73.01%
Volatility 3Y:   -