Soc. Generale Knock-Out SAX
/ DE000SN3BP49
Soc. Generale Knock-Out SAX/ DE000SN3BP49 /
| 2024-09-23 4:07:44 PM |
Chg.+0.03 |
Bid4:44:57 PM |
Ask4:44:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.20EUR |
+1.38% |
2.19
Bid Size: 3,000 |
2.21
Ask Size: 3,000 |
STROEER SE + CO. KGA... |
34.3778 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3BP4 |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.3778 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-06-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.55 |
| Knock-out: |
34.3778 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.4222 |
| Distance to knock-out %: |
38.39% |
| Distance to strike price: |
21.4222 |
| Distance to strike price %: |
38.39% |
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 %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.17 |
| High: |
2.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.77% |
| 1 Month |
|
|
-12.00% |
| 3 Months |
|
|
-17.91% |
| YTD |
|
|
+10.55% |
| 1 Year |
|
|
+111.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
2.07 |
| 1M High / 1M Low: |
2.52 |
2.04 |
| 6M High / 6M Low: |
3.25 |
2.04 |
| High (YTD): |
2024-05-21 |
3.25 |
| Low (YTD): |
2024-03-01 |
1.76 |
| 52W High: |
2024-05-21 |
3.25 |
| 52W Low: |
2023-10-03 |
0.93 |
| Avg. price 1W: |
|
2.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.64% |
| Volatility 6M: |
|
52.70% |
| Volatility 1Y: |
|
66.81% |
| Volatility 3Y: |
|
- |
