Soc. Generale Knock-Out SAX/  DE000SN3F4Y3  /

EUWAX
2024-06-14  6:14:36 PM Chg.-0.07 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
2.96EUR -2.31% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 31.2923 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3F4Y
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 31.2923 EUR
Maturity: Endless
Issue date: 2022-06-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 31.2923
Knock-out violated on: -
Distance to knock-out: 29.7077
Distance to knock-out %: 48.70%
Distance to strike price: 29.7077
Distance to strike price %: 48.70%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.84%
1 Month
  -9.76%
3 Months  
+27.04%
YTD  
+33.33%
1 Year  
+122.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.28 2.96
1M High / 1M Low: 3.48 2.96
6M High / 6M Low: 3.48 1.99
High (YTD): 2024-05-21 3.48
Low (YTD): 2024-03-01 1.99
52W High: 2024-05-21 3.48
52W Low: 2023-08-24 1.09
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.52
Avg. volume 6M:   0.00
Avg. price 1Y:   1.97
Avg. volume 1Y:   0.00
Volatility 1M:   46.16%
Volatility 6M:   48.57%
Volatility 1Y:   65.07%
Volatility 3Y:   -