Soc. Generale Knock-Out INR/  DE000SN3SST0  /

EUWAX
2024-05-23  8:19:45 AM Chg.-0.01 Bid9:09:02 AM Ask9:09:02 AM Underlying Strike price Expiration date Option type
10.41EUR -0.10% 10.54
Bid Size: 4,000
10.58
Ask Size: 4,000
INTERN.CONS.AIRL.GR. 1.009 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3SST
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 1.009 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 1.009
Knock-out violated on: -
Distance to knock-out: 1.042
Distance to knock-out %: 50.80%
Distance to strike price: 1.042
Distance to strike price %: 50.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.41
High: 10.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.64%
1 Month
  -2.35%
3 Months  
+28.36%
YTD  
+24.67%
1 Year  
+14.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.15 10.42
1M High / 1M Low: 11.50 10.34
6M High / 6M Low: 11.50 6.78
High (YTD): 2024-05-15 11.50
Low (YTD): 2024-01-17 6.78
52W High: 2024-05-15 11.50
52W Low: 2023-10-20 6.22
Avg. price 1W:   10.67
Avg. volume 1W:   0.00
Avg. price 1M:   10.90
Avg. volume 1M:   0.00
Avg. price 6M:   8.77
Avg. volume 6M:   0.00
Avg. price 1Y:   8.74
Avg. volume 1Y:   0.00
Volatility 1M:   46.51%
Volatility 6M:   59.37%
Volatility 1Y:   59.30%
Volatility 3Y:   -