Soc. Generale Knock-Out SAX
/ DE000SN3SKP5
Soc. Generale Knock-Out SAX/ DE000SN3SKP5 /
| 2024-06-21 9:39:31 PM |
Chg.-0.090 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.020EUR |
-2.89% |
3.020
Bid Size: 1,000 |
3.040
Ask Size: 1,000 |
STROEER SE + CO. KGA... |
30.0196 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3SKP |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.0196 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-06-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.95 |
| Knock-out: |
30.958 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.142 |
| Distance to knock-out %: |
49.33% |
| Distance to strike price: |
31.0804 |
| Distance to strike price %: |
50.87% |
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 %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.100 |
| High: |
3.100 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.31% |
| 1 Month |
|
|
-15.88% |
| 3 Months |
|
|
+21.29% |
| YTD |
|
|
+29.06% |
| 1 Year |
|
|
+128.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.160 |
3.060 |
| 1M High / 1M Low: |
3.590 |
3.060 |
| 6M High / 6M Low: |
3.590 |
2.090 |
| High (YTD): |
2024-05-21 |
3.590 |
| Low (YTD): |
2024-03-01 |
2.090 |
| 52W High: |
2024-05-21 |
3.590 |
| 52W Low: |
2023-08-24 |
1.190 |
| Avg. price 1W: |
|
3.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.367 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.647 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.099 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.54% |
| Volatility 6M: |
|
44.25% |
| Volatility 1Y: |
|
59.31% |
| Volatility 3Y: |
|
- |
