Soc. Generale Knock-Out FTE/  DE000SN7J2P7  /

EUWAX
07/06/2024  09:18:01 Chg.-0.16 Bid10:21:16 Ask10:21:16 Underlying Strike price Expiration date Option type
2.92EUR -5.19% 2.82
Bid Size: 20,000
2.83
Ask Size: 20,000
ORANGE INH. ... 7.4497 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN7J2P
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 7.4497 EUR
Maturity: Endless
Issue date: 29/07/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.45
Knock-out: 7.635
Knock-out violated on: -
Distance to knock-out: 2.835
Distance to knock-out %: 27.08%
Distance to strike price: 3.0203
Distance to strike price %: 28.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.92
High: 2.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month  
+6.96%
3 Months
  -1.02%
YTD  
+1.74%
1 Year
  -12.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.22 2.93
1M High / 1M Low: 3.22 2.73
6M High / 6M Low: 3.77 2.67
High (YTD): 23/01/2024 3.77
Low (YTD): 16/04/2024 2.67
52W High: 23/01/2024 3.77
52W Low: 08/08/2023 2.62
Avg. price 1W:   3.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   3.10
Avg. volume 6M:   0.00
Avg. price 1Y:   3.15
Avg. volume 1Y:   0.00
Volatility 1M:   45.22%
Volatility 6M:   51.59%
Volatility 1Y:   46.09%
Volatility 3Y:   -