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Soc. Generale Knock-Out ESL/  DE000SN3TXU6  /

EUWAX
5/27/2024  9:00:57 AM Chg.+0.04 Bid6:11:54 PM Ask6:11:54 PM Underlying Strike price Expiration date Option type
6.17EUR +0.65% 6.29
Bid Size: 2,000		 6.37
Ask Size: 2,000		 ESSILORLUXO. INH. EO... 147.2344 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3TXU
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 147.2344 EUR
Maturity: Endless
Issue date: 6/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.36
Knock-out: 147.2344
Knock-out violated on: -
Distance to knock-out: 60.4693
Distance to knock-out %: 29.13%
Distance to strike price: 60.4693
Distance to strike price %: 29.13%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.17
High: 6.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.17%
3 Months  
+30.72%
YTD  
+67.66%
1 Year  
+56.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.28 6.13
1M High / 1M Low: 6.28 5.17
6M High / 6M Low: 6.33 3.00
High (YTD): 4/4/2024 6.33
Low (YTD): 1/17/2024 3.00
52W High: 4/4/2024 6.33
52W Low: 10/3/2023 2.05
Avg. price 1W:   6.19
Avg. volume 1W:   0.00
Avg. price 1M:   5.83
Avg. volume 1M:   0.00
Avg. price 6M:   4.74
Avg. volume 6M:   0.00
Avg. price 1Y:   3.92
Avg. volume 1Y:   0.00
Volatility 1M:   42.22%
Volatility 6M:   69.13%
Volatility 1Y:   89.72%
Volatility 3Y:   -