OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SAX/  DE000SN3SKP5  /

Frankfurt Zert./SG
03/06/2024  21:47:41 Chg.-0.040 Bid03/06/2024 Ask03/06/2024 Underlying Strike price Expiration date Option type
3.410EUR -1.16% 3.410
Bid Size: 1,000		 3.430
Ask Size: 1,000		 STROEER SE + CO. KGA... 31.2538 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3SKP
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 31.2538 EUR
Maturity: Endless
Issue date: 20/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 32.32
Knock-out violated on: -
Distance to knock-out: 33.39
Distance to knock-out %: 50.98%
Distance to strike price: 34.2676
Distance to strike price %: 52.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.450
High: 3.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month  
+9.65%
3 Months  
+63.16%
YTD  
+45.73%
1 Year  
+110.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.520 3.350
1M High / 1M Low: 3.590 2.990
6M High / 6M Low: 3.590 2.090
High (YTD): 21/05/2024 3.590
Low (YTD): 01/03/2024 2.090
52W High: 21/05/2024 3.590
52W Low: 24/08/2023 1.190
Avg. price 1W:   3.418
Avg. volume 1W:   0.000
Avg. price 1M:   3.320
Avg. volume 1M:   0.000
Avg. price 6M:   2.537
Avg. volume 6M:   0.000
Avg. price 1Y:   2.004
Avg. volume 1Y:   0.000
Volatility 1M:   50.83%
Volatility 6M:   43.60%
Volatility 1Y:   59.35%
Volatility 3Y:   -