Soc. Generale Knock-Out Wacker Ne.../  DE000SN3XBL3  /

Frankfurt Zert./SG
10/18/2024  9:45:30 PM Chg.+0.500 Bid9:59:15 PM Ask- Underlying Strike price Expiration date Option type
3.520EUR +16.56% 3.530
Bid Size: 900
-
Ask Size: -
WACKER NEUSON SE NA ... 11.1858 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3XBL
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.1858 EUR
Maturity: Endless
Issue date: 6/23/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.70
Knock-out: 11.54
Knock-out violated on: -
Distance to knock-out: 2.66
Distance to knock-out %: 18.73%
Distance to strike price: 3.0166
Distance to strike price %: 21.24%

Calculated values

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

Quote data

Open: 2.990
High: 3.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.32%
1 Month  
+17.33%
3 Months
  -6.63%
YTD
  -47.77%
1 Year
  -50.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.280 2.760
1M High / 1M Low: 4.040 2.760
6M High / 6M Low: 6.860 2.200
High (YTD): 5/16/2024 6.860
Low (YTD): 9/12/2024 2.200
52W High: 10/18/2023 7.050
52W Low: 9/12/2024 2.200
Avg. price 1W:   3.004
Avg. volume 1W:   0.000
Avg. price 1M:   3.414
Avg. volume 1M:   0.000
Avg. price 6M:   4.210
Avg. volume 6M:   0.000
Avg. price 1Y:   5.045
Avg. volume 1Y:   0.000
Volatility 1M:   148.45%
Volatility 6M:   97.51%
Volatility 1Y:   83.37%
Volatility 3Y:   -