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Soc. Generale Knock-Out Ströer SE.../  DE000SN3BP49  /

Frankfurt Zert./SG
2024-06-14  9:41:07 PM Chg.-0.060 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
2.720EUR -2.16% 2.720
Bid Size: 1,200		 2.740
Ask Size: 1,200		 STROEER SE + CO. KGA... 33.6041 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3BP4
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 33.6041 EUR
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 33.6041
Knock-out violated on: -
Distance to knock-out: 27.3959
Distance to knock-out %: 44.91%
Distance to strike price: 27.3959
Distance to strike price %: 44.91%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.780
High: 2.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.69%
1 Month
  -10.53%
3 Months  
+27.70%
YTD  
+34.65%
1 Year  
+145.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.060 2.720
1M High / 1M Low: 3.250 2.720
6M High / 6M Low: 3.250 1.760
High (YTD): 2024-05-21 3.250
Low (YTD): 2024-03-01 1.760
52W High: 2024-05-21 3.250
52W Low: 2023-08-24 0.880
Avg. price 1W:   2.900
Avg. volume 1W:   0.000
Avg. price 1M:   3.088
Avg. volume 1M:   0.000
Avg. price 6M:   2.292
Avg. volume 6M:   0.000
Avg. price 1Y:   1.752
Avg. volume 1Y:   0.000
Volatility 1M:   48.00%
Volatility 6M:   51.58%
Volatility 1Y:   74.87%
Volatility 3Y:   -