Soc. Generale Knock-Out SAX/  DE000SN3BP56  /

EUWAX
2024-06-03  6:17:14 PM Chg.-0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.81EUR -0.71% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 37.1792 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3BP5
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 37.1792 EUR
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 37.1792
Knock-out violated on: -
Distance to knock-out: 28.3462
Distance to knock-out %: 43.28%
Distance to strike price: 28.3462
Distance to strike price %: 43.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.88
High: 2.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month  
+10.20%
3 Months  
+76.73%
YTD  
+59.66%
1 Year  
+153.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.92 2.79
1M High / 1M Low: 3.02 2.42
6M High / 6M Low: 3.02 1.54
High (YTD): 2024-05-21 3.02
Low (YTD): 2024-03-01 1.54
52W High: 2024-05-21 3.02
52W Low: 2023-08-24 0.66
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   1.99
Avg. volume 6M:   0.00
Avg. price 1Y:   1.47
Avg. volume 1Y:   0.00
Volatility 1M:   60.83%
Volatility 6M:   57.84%
Volatility 1Y:   91.53%
Volatility 3Y:   -