Soc. Generale Knock-Out SND/  DE000SN73LW8  /

EUWAX
2024-06-10  10:17:15 AM Chg.-0.33 Bid12:43:36 PM Ask12:43:36 PM Underlying Strike price Expiration date Option type
13.28EUR -2.42% 13.31
Bid Size: 10,000
13.32
Ask Size: 10,000
SCHNEIDER ELEC. INH.... 92.865 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN73LW
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 92.865 EUR
Maturity: Endless
Issue date: 2022-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 95.39
Knock-out violated on: -
Distance to knock-out: 129.61
Distance to knock-out %: 57.60%
Distance to strike price: 132.1982
Distance to strike price %: 58.75%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.28
High: 13.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.99%
1 Month
  -2.28%
3 Months  
+12.83%
YTD  
+47.56%
1 Year  
+74.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.69 13.25
1M High / 1M Low: 14.34 13.25
6M High / 6M Low: 14.34 8.06
High (YTD): 2024-05-27 14.34
Low (YTD): 2024-01-05 8.06
52W High: 2024-05-27 14.34
52W Low: 2023-10-25 4.89
Avg. price 1W:   13.50
Avg. volume 1W:   0.00
Avg. price 1M:   13.74
Avg. volume 1M:   0.00
Avg. price 6M:   11.04
Avg. volume 6M:   0.00
Avg. price 1Y:   8.91
Avg. volume 1Y:   0.00
Volatility 1M:   28.07%
Volatility 6M:   32.27%
Volatility 1Y:   43.16%
Volatility 3Y:   -