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Soc. Generale Knock-Out EUZ/  DE000SN3B295  /

EUWAX
6/17/2024  8:26:00 AM Chg.-0.11 Bid11:00:54 AM Ask11:00:54 AM Underlying Strike price Expiration date Option type
1.83EUR -5.67% 1.82
Bid Size: 4,000		 1.84
Ask Size: 4,000		 ECKERT+ZIEGLER INH ... 26.5064 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3B29
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 26.5064 -
Maturity: Endless
Issue date: 6/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.45
Knock-out: 27.85
Knock-out violated on: -
Distance to knock-out: 16.81
Distance to knock-out %: 37.64%
Distance to strike price: 18.1536
Distance to strike price %: 40.65%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -13.27%
1 Month
  -4.19%
3 Months  
+60.53%
YTD  
+15.82%
1 Year  
+26.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 1.94
1M High / 1M Low: 2.16 1.72
6M High / 6M Low: 2.16 0.65
High (YTD): 6/7/2024 2.16
Low (YTD): 4/19/2024 0.65
52W High: 6/7/2024 2.16
52W Low: 9/21/2023 0.42
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   30.65
Avg. price 1Y:   1.25
Avg. volume 1Y:   51.18
Volatility 1M:   71.43%
Volatility 6M:   129.04%
Volatility 1Y:   147.71%
Volatility 3Y:   -