Soc. Generale Knock-Out DASH/  DE000SN98PN5  /

EUWAX
2024-06-03  8:58:20 AM Chg.-0.03 Bid9:04:27 AM Ask9:04:27 AM Underlying Strike price Expiration date Option type
6.26EUR -0.48% 6.25
Bid Size: 3,000
6.49
Ask Size: 3,000
DoorDash Inc 41.195 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN98PN
Currency: EUR
Underlying: DoorDash Inc
Type: Knock-out
Option type: Call
Strike price: 41.195 USD
Maturity: Endless
Issue date: 2022-09-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.59
Knock-out: 43.67
Knock-out violated on: -
Distance to knock-out: 60.7273
Distance to knock-out %: 60.14%
Distance to strike price: 63.0087
Distance to strike price %: 62.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.26
High: 6.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.73%
1 Month
  -8.48%
3 Months
  -22.14%
YTD  
+14.44%
1 Year  
+118.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.61 6.29
1M High / 1M Low: 7.10 6.29
6M High / 6M Low: 9.33 4.97
High (YTD): 2024-04-11 9.33
Low (YTD): 2024-01-04 4.97
52W High: 2024-04-11 9.33
52W Low: 2023-06-05 3.00
Avg. price 1W:   6.45
Avg. volume 1W:   0.00
Avg. price 1M:   6.71
Avg. volume 1M:   0.00
Avg. price 6M:   7.08
Avg. volume 6M:   0.00
Avg. price 1Y:   5.47
Avg. volume 1Y:   0.00
Volatility 1M:   43.12%
Volatility 6M:   56.45%
Volatility 1Y:   68.18%
Volatility 3Y:   -