Soc. Generale Knock-Out INR/  DE000SN3SST0  /

EUWAX
14/06/2024  08:22:12 Chg.-0.17 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
9.73EUR -1.72% -
Bid Size: -
-
Ask Size: -
INTERN.CONS.AIRL.GR. 1.0143 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3SST
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 1.0143 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.03
Knock-out: 1.0143
Knock-out violated on: -
Distance to knock-out: 0.9177
Distance to knock-out %: 47.50%
Distance to strike price: 0.9177
Distance to strike price %: 47.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.73
High: 9.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -12.74%
3 Months  
+11.97%
YTD  
+16.53%
1 Year
  -3.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.95 9.73
1M High / 1M Low: 11.15 9.73
6M High / 6M Low: 11.50 6.78
High (YTD): 15/05/2024 11.50
Low (YTD): 17/01/2024 6.78
52W High: 15/05/2024 11.50
52W Low: 20/10/2023 6.22
Avg. price 1W:   9.87
Avg. volume 1W:   0.00
Avg. price 1M:   10.27
Avg. volume 1M:   0.00
Avg. price 6M:   8.99
Avg. volume 6M:   0.00
Avg. price 1Y:   8.80
Avg. volume 1Y:   0.00
Volatility 1M:   33.02%
Volatility 6M:   57.28%
Volatility 1Y:   59.19%
Volatility 3Y:   -