Soc. Generale Knock-Out SAX/  DE000SN3B303  /

EUWAX
2024-06-21  6:10:00 PM Chg.-0.08 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.80EUR -2.78% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 32.2494 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: 32.2494 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: 28.8506
Distance to strike price %: 47.22%

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

Performance

1 Week
  -1.41%
1 Month
  -16.67%
3 Months  
+22.81%
YTD  
+33.97%
1 Year  
+150.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.90 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:   2.87
Avg. volume 1W:   0.00
Avg. price 1M:   3.14
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   1.88
Avg. volume 1Y:   0.00
Volatility 1M:   42.41%
Volatility 6M:   50.27%
Volatility 1Y:   69.66%
Volatility 3Y:   -