Soc. Generale Knock-Out INR/  DE000SN396C2  /

EUWAX
2024-06-05  8:46:01 AM Chg.+0.27 Bid9:36:11 PM Ask9:36:11 PM Underlying Strike price Expiration date Option type
10.85EUR +2.55% 10.67
Bid Size: 300
10.83
Ask Size: 300
International Consol... 0.9768 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN396C
Currency: EUR
Underlying: International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)
Type: Knock-out
Option type: Call
Strike price: 0.9768 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 1.03
Knock-out violated on: -
Distance to knock-out: 1.006
Distance to knock-out %: 49.41%
Distance to strike price: 1.0592
Distance to strike price %: 52.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.85
High: 10.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.83%
1 Month
  -2.34%
3 Months  
+49.66%
YTD  
+25.43%
1 Year  
+18.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.58 10.29
1M High / 1M Low: 11.80 10.29
6M High / 6M Low: 11.80 7.05
High (YTD): 2024-05-14 11.80
Low (YTD): 2024-01-17 7.05
52W High: 2024-05-14 11.80
52W Low: 2023-10-20 6.49
Avg. price 1W:   10.46
Avg. volume 1W:   0.00
Avg. price 1M:   10.96
Avg. volume 1M:   0.00
Avg. price 6M:   9.15
Avg. volume 6M:   0.00
Avg. price 1Y:   9.05
Avg. volume 1Y:   0.00
Volatility 1M:   37.00%
Volatility 6M:   57.55%
Volatility 1Y:   57.85%
Volatility 3Y:   -