Soc. Generale Knock-Out INR/  DE000SN3SSU8  /

EUWAX
2024-06-05  8:21:54 AM Chg.+0.27 Bid9:11:38 PM Ask9:11:38 PM Underlying Strike price Expiration date Option type
9.48EUR +2.93% 9.31
Bid Size: 400
9.47
Ask Size: 400
INTERN.CONS.AIRL.GR. 1.1273 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3SSU
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 1.1273 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.17
Knock-out: 1.1273
Knock-out violated on: -
Distance to knock-out: 0.9087
Distance to knock-out %: 44.63%
Distance to strike price: 0.9087
Distance to strike price %: 44.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.48
High: 9.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.98%
1 Month
  -4.34%
3 Months  
+61.77%
YTD  
+30.76%
1 Year  
+21.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.21 8.90
1M High / 1M Low: 10.36 8.90
6M High / 6M Low: 10.36 5.67
High (YTD): 2024-05-15 10.36
Low (YTD): 2024-01-17 5.67
52W High: 2024-05-15 10.36
52W Low: 2023-10-20 5.13
Avg. price 1W:   9.07
Avg. volume 1W:   0.00
Avg. price 1M:   9.57
Avg. volume 1M:   0.00
Avg. price 6M:   7.79
Avg. volume 6M:   0.00
Avg. price 1Y:   7.69
Avg. volume 1Y:   0.00
Volatility 1M:   40.99%
Volatility 6M:   67.39%
Volatility 1Y:   68.04%
Volatility 3Y:   -