Soc. Generale Knock-Out SAX/  DE000SN3B303  /

EUWAX
2024-06-19  6:15:42 PM Chg.-0.05 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.85EUR -1.72% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 32.2342 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: 32.2342 EUR
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 33.248
Knock-out violated on: -
Distance to knock-out: 27.852
Distance to knock-out %: 45.58%
Distance to strike price: 28.8658
Distance to strike price %: 47.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.87
High: 2.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.81%
1 Month
  -14.67%
3 Months  
+29.55%
YTD  
+36.36%
1 Year  
+126.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.16 2.84
1M High / 1M Low: 3.36 2.84
6M High / 6M Low: 3.36 1.87
High (YTD): 2024-05-21 3.36
Low (YTD): 2024-03-01 1.87
52W High: 2024-05-21 3.36
52W Low: 2023-08-24 0.98
Avg. price 1W:   2.94
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   2.41
Avg. volume 6M:   0.00
Avg. price 1Y:   1.87
Avg. volume 1Y:   0.00
Volatility 1M:   42.93%
Volatility 6M:   50.19%
Volatility 1Y:   70.16%
Volatility 3Y:   -