Soc. Generale Knock-Out NOEJ/  DE000SN8MRZ1  /

EUWAX
6/3/2024  8:44:57 AM Chg.+0.16 Bid10:03:43 AM Ask10:03:43 AM Underlying Strike price Expiration date Option type
6.67EUR +2.46% 6.79
Bid Size: 1,000
-
Ask Size: -
NORMA GROUP SE NA O.... 11.7124 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8MRZ
Currency: EUR
Underlying: NORMA GROUP SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.7124 EUR
Maturity: Endless
Issue date: 8/25/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.70
Knock-out: 11.7124
Knock-out violated on: -
Distance to knock-out: 6.4555
Distance to knock-out %: 35.55%
Distance to strike price: 6.4555
Distance to strike price %: 35.55%

Calculated values

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

Quote data

Open: 6.67
High: 6.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.21%
1 Month
  -2.20%
3 Months  
+145.22%
YTD  
+59.19%
1 Year  
+3.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.96 6.51
1M High / 1M Low: 8.11 6.51
6M High / 6M Low: 8.11 2.30
High (YTD): 5/17/2024 8.11
Low (YTD): 2/29/2024 2.30
52W High: 5/17/2024 8.11
52W Low: 2/29/2024 2.30
Avg. price 1W:   7.33
Avg. volume 1W:   0.00
Avg. price 1M:   7.55
Avg. volume 1M:   0.00
Avg. price 6M:   4.67
Avg. volume 6M:   0.00
Avg. price 1Y:   4.96
Avg. volume 1Y:   0.00
Volatility 1M:   65.17%
Volatility 6M:   110.85%
Volatility 1Y:   95.50%
Volatility 3Y:   -