Soc. Generale Knock-Out CFR/  DE000SN3NSE3  /

EUWAX
2024-05-03  10:03:15 AM Chg.+0.18 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.00EUR +4.71% -
Bid Size: -
-
Ask Size: -
RICHEMONT N 92.2472 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3NSE
Currency: EUR
Underlying: RICHEMONT N
Type: Knock-out
Option type: Call
Strike price: 92.2472 CHF
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.30
Knock-out: 92.2472
Knock-out violated on: -
Distance to knock-out: 39.4961
Distance to knock-out %: 29.43%
Distance to strike price: 39.4961
Distance to strike price %: 29.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.00
High: 4.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.36%
1 Month
  -9.71%
3 Months
  -2.20%
YTD  
+43.88%
1 Year
  -35.90%
3 Years     -
5 Years     -
1W High / 1W Low: 4.00 3.82
1M High / 1M Low: 4.35 3.63
6M High / 6M Low: 6.16 1.61
High (YTD): 2024-03-14 6.16
Low (YTD): 2024-01-17 1.61
52W High: 2023-05-18 7.06
52W Low: 2024-01-17 1.61
Avg. price 1W:   3.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.95
Avg. volume 1M:   0.00
Avg. price 6M:   3.65
Avg. volume 6M:   0.00
Avg. price 1Y:   4.07
Avg. volume 1Y:   0.00
Volatility 1M:   68.33%
Volatility 6M:   149.98%
Volatility 1Y:   129.59%
Volatility 3Y:   -