Soc. Generale Knock-Out GEBN/  DE000SN3DZL4  /

EUWAX
2024-06-04  3:47:20 PM Chg.-0.33 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
19.95EUR -1.63% -
Bid Size: -
-
Ask Size: -
GEBERIT N 360.1687 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3DZL
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Call
Strike price: 360.1687 CHF
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 360.1687
Knock-out violated on: -
Distance to knock-out: 192.3146
Distance to knock-out %: 34.28%
Distance to strike price: 192.3146
Distance to strike price %: 34.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.00
High: 20.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+46.91%
3 Months  
+27.56%
YTD  
+3.53%
1 Year  
+29.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.28 19.38
1M High / 1M Low: 21.09 16.00
6M High / 6M Low: 21.09 13.14
High (YTD): 2024-05-16 21.09
Low (YTD): 2024-04-19 13.14
52W High: 2024-05-16 21.09
52W Low: 2023-10-25 6.51
Avg. price 1W:   19.89
Avg. volume 1W:   0.00
Avg. price 1M:   19.94
Avg. volume 1M:   0.00
Avg. price 6M:   16.76
Avg. volume 6M:   0.00
Avg. price 1Y:   14.12
Avg. volume 1Y:   0.00
Volatility 1M:   79.58%
Volatility 6M:   74.09%
Volatility 1Y:   102.87%
Volatility 3Y:   -