Soc. Generale Knock-Out SMI/  DE000SN33RN8  /

EUWAX
07/06/2024  08:25:06 Chg.+0.15 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
37.93EUR +0.40% -
Bid Size: -
-
Ask Size: -
Swiss Market Index S... 8,568.1362 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN33RN
Currency: EUR
Underlying: Swiss Market Index SMI Price
Type: Knock-out
Option type: Call
Strike price: 8,568.1362 CHF
Maturity: Endless
Issue date: 28/06/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.34
Knock-out: 8,568.1362
Knock-out violated on: -
Distance to knock-out: 3,805.871
Distance to knock-out %: 30.08%
Distance to strike price: 3,805.871
Distance to strike price %: 30.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.93
High: 37.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.43%
1 Month  
+22.28%
3 Months  
+23.31%
YTD  
+40.07%
1 Year  
+24.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.93 35.29
1M High / 1M Low: 37.93 31.02
6M High / 6M Low: 37.93 26.35
High (YTD): 07/06/2024 37.93
Low (YTD): 14/02/2024 26.35
52W High: 07/06/2024 37.93
52W Low: 27/10/2023 18.55
Avg. price 1W:   36.53
Avg. volume 1W:   0.00
Avg. price 1M:   34.45
Avg. volume 1M:   0.00
Avg. price 6M:   29.90
Avg. volume 6M:   0.00
Avg. price 1Y:   27.94
Avg. volume 1Y:   .28
Volatility 1M:   42.50%
Volatility 6M:   39.33%
Volatility 1Y:   42.08%
Volatility 3Y:   -