Soc. Generale Knock-Out Drägerwer.../  DE000SN3LXL2  /

Frankfurt Zert./SG
6/7/2024  9:44:50 PM Chg.-0.060 Bid9:54:40 PM Ask- Underlying Strike price Expiration date Option type
1.680EUR -3.45% 1.680
Bid Size: 3,000
-
Ask Size: -
DRAEGERWERK VZO O.N. 32.243 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3LXL
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 32.243 EUR
Maturity: Endless
Issue date: 6/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.87
Knock-out: 33.67
Knock-out violated on: -
Distance to knock-out: 16.28
Distance to knock-out %: 32.59%
Distance to strike price: 17.707
Distance to strike price %: 35.45%

Calculated values

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

Quote data

Open: 1.730
High: 1.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month  
+1.82%
3 Months  
+4.35%
YTD
  -13.40%
1 Year  
+33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.930 1.740
1M High / 1M Low: 1.930 1.620
6M High / 6M Low: 2.050 1.270
High (YTD): 1/15/2024 2.050
Low (YTD): 3/5/2024 1.270
52W High: 11/17/2023 2.360
52W Low: 9/27/2023 1.030
Avg. price 1W:   1.804
Avg. volume 1W:   0.000
Avg. price 1M:   1.744
Avg. volume 1M:   0.000
Avg. price 6M:   1.687
Avg. volume 6M:   0.000
Avg. price 1Y:   1.586
Avg. volume 1Y:   0.000
Volatility 1M:   61.55%
Volatility 6M:   75.89%
Volatility 1Y:   82.27%
Volatility 3Y:   -