Soc. Generale Knock-Out MANU/  DE000SN3BMY9  /

EUWAX
27/05/2024  08:21:48 Chg.+0.10 Bid12:02:00 Ask12:02:00 Underlying Strike price Expiration date Option type
3.38EUR +3.05% 3.39
Bid Size: 2,000
-
Ask Size: -
Manchester United PL... 9.4646 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: 9.4646 USD
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 9.4646
Knock-out violated on: -
Distance to knock-out: 6.5812
Distance to knock-out %: 43.01%
Distance to strike price: 6.5812
Distance to strike price %: 43.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.17
Spread %: -4.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.38
High: 3.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month  
+8.33%
3 Months  
+21.58%
YTD
  -34.87%
1 Year
  -34.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.45 3.28
1M High / 1M Low: 3.45 2.81
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:   3.37
Avg. volume 1W:   0.00
Avg. price 1M:   3.14
Avg. volume 1M:   0.00
Avg. price 6M:   3.85
Avg. volume 6M:   0.00
Avg. price 1Y:   4.76
Avg. volume 1Y:   0.00
Volatility 1M:   70.25%
Volatility 6M:   74.08%
Volatility 1Y:   85.07%
Volatility 3Y:   -