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

Frankfurt Zert./SG
04/10/2024  21:48:04 Chg.+0.070 Bid04/10/2024 Ask04/10/2024 Underlying Strike price Expiration date Option type
2.200EUR +3.29% 2.200
Bid Size: 1,400
2.220
Ask Size: 1,400
STROEER SE + CO. KGA... 34.4608 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: 34.4608 EUR
Maturity: Endless
Issue date: 14/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.53
Knock-out: 34.4608
Knock-out violated on: -
Distance to knock-out: 21.5392
Distance to knock-out %: 38.46%
Distance to strike price: 21.5392
Distance to strike price %: 38.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.120
High: 2.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.56%
1 Month  
+5.26%
3 Months
  -19.12%
YTD  
+8.91%
1 Year  
+126.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.300 2.130
1M High / 1M Low: 2.380 2.050
6M High / 6M Low: 3.250 2.050
High (YTD): 21/05/2024 3.250
Low (YTD): 01/03/2024 1.760
52W High: 21/05/2024 3.250
52W Low: 06/10/2023 0.970
Avg. price 1W:   2.220
Avg. volume 1W:   0.000
Avg. price 1M:   2.184
Avg. volume 1M:   0.000
Avg. price 6M:   2.632
Avg. volume 6M:   0.000
Avg. price 1Y:   2.218
Avg. volume 1Y:   0.000
Volatility 1M:   60.84%
Volatility 6M:   53.34%
Volatility 1Y:   66.40%
Volatility 3Y:   -