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Soc. Generale Knock-Out CTO/  DE000SN2E3F6  /

Frankfurt Zert./SG
2024-04-30  11:43:48 AM Chg.-0.030 Bid10:15:05 AM Ask10:15:05 AM Underlying Strike price Expiration date Option type
3.810EUR -0.78% 3.810
Bid Size: 6,000		 3.860
Ask Size: 6,000		 COSTCO WHOLESALE DL... 313.915 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN2E3F
Currency: EUR
Underlying: COSTCO WHOLESALE DL-,005
Type: Knock-out
Option type: Call
Strike price: 313.915 -
Maturity: Endless
Issue date: 2022-05-24
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 326.83
Knock-out violated on: -
Distance to knock-out: 348.8223
Distance to knock-out %: 51.63%
Distance to strike price: 361.8226
Distance to strike price %: 53.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.810
High: 3.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month  
+0.79%
3 Months  
+5.83%
YTD  
+18.32%
1 Year  
+111.67%
3 Years     -
5 Years     -
1W High / 1W Low: 3.840 3.790
1M High / 1M Low: 3.920 3.610
6M High / 6M Low: 4.220 2.330
High (YTD): 2024-03-07 4.220
Low (YTD): 2024-01-04 3.080
52W High: 2024-03-07 4.220
52W Low: 2023-05-25 1.700
Avg. price 1W:   3.810
Avg. volume 1W:   0.000
Avg. price 1M:   3.756
Avg. volume 1M:   0.000
Avg. price 6M:   3.395
Avg. volume 6M:   0.000
Avg. price 1Y:   2.772
Avg. volume 1Y:   0.000
Volatility 1M:   24.02%
Volatility 6M:   31.87%
Volatility 1Y:   36.31%
Volatility 3Y:   -