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Soc. Generale Knock-Out GOS/  DE000SN3NT09  /

EUWAX
2024-06-12  9:42:33 PM Chg.- Bid7:48:01 AM Ask7:48:01 AM Underlying Strike price Expiration date Option type
3.03EUR - 3.04
Bid Size: 6,000		 3.09
Ask Size: 6,000		 GOLDMAN SACHS GRP IN... 285.2532 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3NT0
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Knock-out
Option type: Call
Strike price: 285.2532 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 285.2532
Knock-out violated on: -
Distance to knock-out: 128.4378
Distance to knock-out %: 31.05%
Distance to strike price: 128.4378
Distance to strike price %: 31.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.97
High: 3.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.61%
1 Month
  -5.02%
3 Months  
+44.29%
YTD  
+48.53%
1 Year  
+99.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.21 3.00
1M High / 1M Low: 3.44 3.00
6M High / 6M Low: 3.44 1.66
High (YTD): 2024-05-21 3.44
Low (YTD): 2024-01-15 1.86
52W High: 2024-05-21 3.44
52W Low: 2023-10-27 0.39
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.23
Avg. volume 1M:   0.00
Avg. price 6M:   2.37
Avg. volume 6M:   0.00
Avg. price 1Y:   1.75
Avg. volume 1Y:   0.00
Volatility 1M:   40.12%
Volatility 6M:   66.59%
Volatility 1Y:   109.85%
Volatility 3Y:   -