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Soc. Generale Knock-Out TGR/  DE000SN3NUK6  /

EUWAX
8/14/2024  9:49:44 PM Chg.-0.06 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.28EUR -4.48% -
Bid Size: -		 -
Ask Size: -		 YUM BRANDS 109.8416 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3NUK
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 109.8416 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.81
Knock-out: 109.8416
Knock-out violated on: -
Distance to knock-out: 12.3151
Distance to knock-out %: 10.08%
Distance to strike price: 12.3151
Distance to strike price %: 10.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+39.13%
3 Months
  -11.72%
YTD  
+3.23%
1 Year
  -15.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.20
1M High / 1M Low: 1.34 0.81
6M High / 6M Low: 1.69 0.81
High (YTD): 4/29/2024 1.69
Low (YTD): 7/24/2024 0.81
52W High: 4/29/2024 1.69
52W Low: 10/12/2023 0.72
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   1.34
Avg. volume 6M:   0.00
Avg. price 1Y:   1.24
Avg. volume 1Y:   0.00
Volatility 1M:   129.62%
Volatility 6M:   87.41%
Volatility 1Y:   85.65%
Volatility 3Y:   -