Soc. Generale Knock-Out EUZ/  DE000SN3B295  /

EUWAX
2024-06-24  8:23:45 AM Chg.-0.07 Bid10:08:24 AM Ask10:08:24 AM Underlying Strike price Expiration date Option type
1.83EUR -3.68% 1.89
Bid Size: 4,000
1.91
Ask Size: 4,000
ECKERT+ZIEGLER INH ... 26.5484 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3B29
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 26.5484 -
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 27.85
Knock-out violated on: -
Distance to knock-out: 17.15
Distance to knock-out %: 38.11%
Distance to strike price: 18.4516
Distance to strike price %: 41.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.83
High: 1.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.17%
3 Months  
+20.39%
YTD  
+15.82%
1 Year  
+46.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.78
1M High / 1M Low: 2.16 1.72
6M High / 6M Low: 2.16 0.65
High (YTD): 2024-06-07 2.16
Low (YTD): 2024-04-19 0.65
52W High: 2024-06-07 2.16
52W Low: 2023-09-21 0.42
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   1.53
Avg. volume 6M:   30.65
Avg. price 1Y:   1.26
Avg. volume 1Y:   51.18
Volatility 1M:   74.62%
Volatility 6M:   127.55%
Volatility 1Y:   147.61%
Volatility 3Y:   -