Soc. Generale Knock-Out DEZ/  DE000SN30HB0  /

EUWAX
2024-06-07  6:18:07 PM Chg.-0.03 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.38EUR -1.24% -
Bid Size: -
-
Ask Size: -
DEUTZ AG O.N. 2.749 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN30HB
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 2.749 EUR
Maturity: Endless
Issue date: 2022-06-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.12
Knock-out: 2.749
Knock-out violated on: -
Distance to knock-out: 2.361
Distance to knock-out %: 46.20%
Distance to strike price: 2.361
Distance to strike price %: 46.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.41
High: 2.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month
  -12.50%
3 Months
  -22.22%
YTD  
+17.24%
1 Year
  -19.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.53 2.38
1M High / 1M Low: 2.79 2.38
6M High / 6M Low: 3.44 1.45
High (YTD): 2024-04-11 3.44
Low (YTD): 2024-01-17 1.62
52W High: 2024-04-11 3.44
52W Low: 2023-10-25 0.94
Avg. price 1W:   2.45
Avg. volume 1W:   0.00
Avg. price 1M:   2.62
Avg. volume 1M:   0.00
Avg. price 6M:   2.63
Avg. volume 6M:   35.20
Avg. price 1Y:   2.22
Avg. volume 1Y:   17.19
Volatility 1M:   57.72%
Volatility 6M:   83.12%
Volatility 1Y:   76.79%
Volatility 3Y:   -