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

Frankfurt Zert./SG
8/30/2024  9:41:18 PM Chg.+0.010 Bid9:49:50 PM Ask9:49:50 PM Underlying Strike price Expiration date Option type
2.510EUR +0.40% 2.510
Bid Size: 1,200		 2.530
Ask Size: 1,200		 STROEER SE + CO. KGA... 34.1957 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3BP4
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 34.1957 EUR
Maturity: Endless
Issue date: 6/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.34
Knock-out: 34.1957
Knock-out violated on: -
Distance to knock-out: 24.8043
Distance to knock-out %: 42.04%
Distance to strike price: 24.8043
Distance to strike price %: 42.04%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.500
High: 2.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.62%
3 Months
  -19.03%
YTD  
+24.26%
1 Year  
+167.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.520 2.490
1M High / 1M Low: 2.840 2.340
6M High / 6M Low: 3.250 1.760
High (YTD): 5/21/2024 3.250
Low (YTD): 3/1/2024 1.760
52W High: 5/21/2024 3.250
52W Low: 10/3/2023 0.930
Avg. price 1W:   2.502
Avg. volume 1W:   0.000
Avg. price 1M:   2.476
Avg. volume 1M:   0.000
Avg. price 6M:   2.607
Avg. volume 6M:   0.000
Avg. price 1Y:   2.097
Avg. volume 1Y:   0.000
Volatility 1M:   52.76%
Volatility 6M:   50.06%
Volatility 1Y:   68.48%
Volatility 3Y:   -