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Soc. Generale Knock-Out G1A/  DE000SN31RA9  /

EUWAX
2024-06-04  6:09:58 PM Chg.-0.03 Bid7:39:03 PM Ask7:39:03 PM Underlying Strike price Expiration date Option type
3.30EUR -0.90% 3.32
Bid Size: 1,000		 3.35
Ask Size: 1,000		 GEA GROUP AG 21.1554 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN31RA
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 21.1554 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.22
Knock-out: 21.1554
Knock-out violated on: -
Distance to knock-out: 16.5494
Distance to knock-out %: 43.90%
Distance to strike price: 16.5494
Distance to strike price %: 43.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.32
High: 3.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.82%
1 Month  
+5.43%
3 Months
  -1.79%
YTD
  -0.60%
1 Year
  -18.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 3.33
1M High / 1M Low: 3.58 3.21
6M High / 6M Low: 3.68 2.61
High (YTD): 2024-03-22 3.68
Low (YTD): 2024-01-17 2.84
52W High: 2023-06-06 4.07
52W Low: 2023-10-27 2.19
Avg. price 1W:   3.43
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   3.20
Avg. volume 6M:   0.00
Avg. price 1Y:   3.15
Avg. volume 1Y:   0.00
Volatility 1M:   42.83%
Volatility 6M:   43.24%
Volatility 1Y:   46.10%
Volatility 3Y:   -