Soc. Generale Knock-Out ESL/  DE000SN3TXU6  /

EUWAX
2024-05-10  9:04:03 AM Chg.+0.25 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.97EUR +4.37% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 146.6469 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3TXU
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 146.6469 EUR
Maturity: Endless
Issue date: 2022-06-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.47
Knock-out: 146.6469
Knock-out violated on: -
Distance to knock-out: 58.9531
Distance to knock-out %: 28.67%
Distance to strike price: 58.9531
Distance to strike price %: 28.67%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.97
High: 5.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.15%
1 Month  
+4.37%
3 Months  
+37.24%
YTD  
+62.23%
1 Year  
+29.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.97 5.23
1M High / 1M Low: 5.97 5.17
6M High / 6M Low: 6.33 3.00
High (YTD): 2024-04-04 6.33
Low (YTD): 2024-01-17 3.00
52W High: 2024-04-04 6.33
52W Low: 2023-10-03 2.05
Avg. price 1W:   5.59
Avg. volume 1W:   0.00
Avg. price 1M:   5.51
Avg. volume 1M:   0.00
Avg. price 6M:   4.52
Avg. volume 6M:   0.00
Avg. price 1Y:   3.84
Avg. volume 1Y:   0.00
Volatility 1M:   46.09%
Volatility 6M:   71.35%
Volatility 1Y:   91.02%
Volatility 3Y:   -