Soc. Generale Knock-Out MANU/  DE000SN3NTA9  /

EUWAX
5/28/2024  8:19:41 AM Chg.-0.01 Bid8:32:55 AM Ask8:32:55 AM Underlying Strike price Expiration date Option type
2.82EUR -0.35% 2.79
Bid Size: 2,000
-
Ask Size: -
Manchester United PL... 10.6618 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3NTA
Currency: EUR
Underlying: Manchester United PLC
Type: Knock-out
Option type: Call
Strike price: 10.6618 USD
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 10.6618
Knock-out violated on: -
Distance to knock-out: 5.4783
Distance to knock-out %: 35.81%
Distance to strike price: 5.4783
Distance to strike price %: 35.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.18
Spread %: -6.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.82
High: 2.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month  
+9.73%
3 Months  
+23.68%
YTD
  -39.61%
1 Year
  -39.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.90 2.72
1M High / 1M Low: 2.90 2.26
6M High / 6M Low: 5.30 1.50
High (YTD): 2/9/2024 5.30
Low (YTD): 3/22/2024 1.50
52W High: 6/28/2023 7.13
52W Low: 3/22/2024 1.50
Avg. price 1W:   2.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   3.30
Avg. volume 6M:   0.00
Avg. price 1Y:   4.23
Avg. volume 1Y:   0.00
Volatility 1M:   84.71%
Volatility 6M:   89.56%
Volatility 1Y:   97.14%
Volatility 3Y:   -