Soc. Generale Knock-Out MANU/  DE000SN3BMY9  /

EUWAX
25/06/2024  08:18:01 Chg.+0.04 Bid19:58:45 Ask19:58:45 Underlying Strike price Expiration date Option type
3.12EUR +1.30% 3.05
Bid Size: 2,000
-
Ask Size: -
Manchester United PL... 9.5393 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3BMY
Currency: EUR
Underlying: Manchester United PLC
Type: Knock-out
Option type: Call
Strike price: 9.5393 USD
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 9.5393
Knock-out violated on: -
Distance to knock-out: 6.1165
Distance to knock-out %: 40.76%
Distance to strike price: 6.1165
Distance to strike price %: 40.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.10
Spread %: -3.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.12
High: 3.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.58%
1 Month
  -4.88%
3 Months  
+50.00%
YTD
  -39.88%
1 Year
  -54.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.17 3.06
1M High / 1M Low: 3.56 3.06
6M High / 6M Low: 5.83 2.03
High (YTD): 09/02/2024 5.83
Low (YTD): 22/03/2024 2.03
52W High: 28/06/2023 7.63
52W Low: 22/03/2024 2.03
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.30
Avg. volume 1M:   0.00
Avg. price 6M:   3.56
Avg. volume 6M:   0.00
Avg. price 1Y:   4.56
Avg. volume 1Y:   0.00
Volatility 1M:   76.51%
Volatility 6M:   78.67%
Volatility 1Y:   80.87%
Volatility 3Y:   -