Soc. Generale Knock-Out SAX
/ DE000SN3BP49
Soc. Generale Knock-Out SAX/ DE000SN3BP49 /
| 6/12/2024 3:08:38 PM |
Chg.+0.08 |
Bid3:15:28 PM |
Ask3:15:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.01EUR |
+2.73% |
3.02
Bid Size: 3,000 |
3.05
Ask Size: 3,000 |
STROEER SE + CO. KGA... |
33.5883 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3BP4 |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.5883 EUR |
| Maturity: |
Endless |
| Issue date: |
6/14/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.18 |
| Knock-out: |
33.5883 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.4617 |
| Distance to knock-out %: |
47.56% |
| Distance to strike price: |
30.4617 |
| Distance to strike price %: |
47.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.95 |
| High: |
3.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.94% |
| 1 Month |
|
|
+4.88% |
| 3 Months |
|
|
+54.36% |
| YTD |
|
|
+51.26% |
| 1 Year |
|
|
+150.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.21 |
2.93 |
| 1M High / 1M Low: |
3.25 |
2.72 |
| 6M High / 6M Low: |
3.25 |
1.76 |
| High (YTD): |
5/21/2024 |
3.25 |
| Low (YTD): |
3/1/2024 |
1.76 |
| 52W High: |
5/21/2024 |
3.25 |
| 52W Low: |
8/24/2023 |
0.88 |
| Avg. price 1W: |
|
3.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.82% |
| Volatility 6M: |
|
51.69% |
| Volatility 1Y: |
|
75.18% |
| Volatility 3Y: |
|
- |
