Soc. Generale Knock-Out SAX/  DE000SN3BP49  /

EUWAX
17/05/2024  18:11:07 Chg.+0.17 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
3.22EUR +5.57% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 34.743 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3BP4
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 34.743 EUR
Maturity: Endless
Issue date: 14/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 34.743
Knock-out violated on: -
Distance to knock-out: 31.857
Distance to knock-out %: 47.83%
Distance to strike price: 31.857
Distance to strike price %: 47.83%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.02
High: 3.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.18%
1 Month  
+33.61%
3 Months  
+70.37%
YTD  
+61.81%
1 Year  
+140.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.22 2.72
1M High / 1M Low: 3.22 2.53
6M High / 6M Low: 3.22 1.76
High (YTD): 17/05/2024 3.22
Low (YTD): 01/03/2024 1.76
52W High: 17/05/2024 3.22
52W Low: 24/08/2023 0.88
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.73
Avg. volume 1M:   0.00
Avg. price 6M:   2.12
Avg. volume 6M:   0.00
Avg. price 1Y:   1.61
Avg. volume 1Y:   0.00
Volatility 1M:   66.04%
Volatility 6M:   52.94%
Volatility 1Y:   76.21%
Volatility 3Y:   -