Soc. Generale Knock-Out SND/  DE000SN8XLY4  /

EUWAX
2024-06-10  8:49:26 AM Chg.-0.31 Bid5:13:40 PM Ask5:13:40 PM Underlying Strike price Expiration date Option type
14.37EUR -2.11% 14.46
Bid Size: 10,000
14.47
Ask Size: 10,000
SCHNEIDER ELEC. INH.... 82.323 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8XLY
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 82.323 EUR
Maturity: Endless
Issue date: 2022-09-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 84.57
Knock-out violated on: -
Distance to knock-out: 140.43
Distance to knock-out %: 62.41%
Distance to strike price: 142.733
Distance to strike price %: 63.44%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.37
High: 14.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.58%
1 Month
  -1.84%
3 Months  
+12.62%
YTD  
+43.13%
1 Year  
+67.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.75 14.31
1M High / 1M Low: 15.38 14.31
6M High / 6M Low: 15.38 9.07
High (YTD): 2024-05-27 15.38
Low (YTD): 2024-01-05 9.07
52W High: 2024-05-27 15.38
52W Low: 2023-10-25 5.89
Avg. price 1W:   14.55
Avg. volume 1W:   0.00
Avg. price 1M:   14.80
Avg. volume 1M:   0.00
Avg. price 6M:   12.07
Avg. volume 6M:   0.00
Avg. price 1Y:   9.92
Avg. volume 1Y:   0.00
Volatility 1M:   27.75%
Volatility 6M:   31.51%
Volatility 1Y:   38.45%
Volatility 3Y:   -