Soc. Generale Knock-Out SAX
/ DE000SN3B303
Soc. Generale Knock-Out SAX/ DE000SN3B303 /
2024-09-20 9:39:29 PM |
Chg.-0.100 |
Bid9:47:03 PM |
Ask9:47:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.290EUR |
-4.18% |
2.280 Bid Size: 1,400 |
2.300 Ask Size: 1,400 |
STROEER SE + CO. KGA... |
32.9158 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN3B30 |
Currency: |
EUR |
Underlying: |
STROEER SE + CO. KGAA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
32.9158 EUR |
Maturity: |
Endless |
Issue date: |
2022-06-14 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.43 |
Knock-out: |
33.92 |
Knock-out violated on: |
- |
Distance to knock-out: |
21.88 |
Distance to knock-out %: |
39.21% |
Distance to strike price: |
22.8842 |
Distance to strike price %: |
41.01% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.370 |
High: |
2.400 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.33% |
1 Month |
|
|
-10.89% |
3 Months |
|
|
-17.92% |
YTD |
|
|
+9.05% |
1 Year |
|
|
+118.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.390 |
2.190 |
1M High / 1M Low: |
2.630 |
2.170 |
6M High / 6M Low: |
3.370 |
2.170 |
High (YTD): |
2024-05-21 |
3.370 |
Low (YTD): |
2024-03-01 |
1.870 |
52W High: |
2024-05-21 |
3.370 |
52W Low: |
2023-10-03 |
1.030 |
Avg. price 1W: |
|
2.262 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.419 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.743 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.275 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
63.47% |
Volatility 6M: |
|
50.35% |
Volatility 1Y: |
|
62.14% |
Volatility 3Y: |
|
- |