Soc. Generale Knock-Out MANU
/ DE000SN3NTA9
Soc. Generale Knock-Out MANU/ DE000SN3NTA9 /
| 2024-06-07 8:22:18 AM |
Chg.-0.44 |
Bid10:53:27 AM |
Ask10:53:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.54EUR |
-14.77% |
2.55
Bid Size: 2,000 |
-
Ask Size: - |
Manchester United PL... |
10.6937 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3NTA |
| Currency: |
EUR |
| Underlying: |
Manchester United PLC |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.6937 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.63 |
| Knock-out: |
10.6937 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.9469 |
| Distance to knock-out %: |
33.50% |
| Distance to strike price: |
4.9469 |
| Distance to strike price %: |
33.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.37 |
| Spread %: |
14.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.54 |
| High: |
2.54 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.30% |
| 1 Month |
|
|
+11.40% |
| 3 Months |
|
|
+37.30% |
| YTD |
|
|
-45.61% |
| 1 Year |
|
|
-42.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.01 |
2.77 |
| 1M High / 1M Low: |
3.01 |
2.26 |
| 6M High / 6M Low: |
5.30 |
1.50 |
| High (YTD): |
2024-02-09 |
5.30 |
| Low (YTD): |
2024-03-22 |
1.50 |
| 52W High: |
2023-06-28 |
7.13 |
| 52W Low: |
2024-03-22 |
1.50 |
| Avg. price 1W: |
|
2.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
80.65% |
| Volatility 6M: |
|
90.80% |
| Volatility 1Y: |
|
97.62% |
| Volatility 3Y: |
|
- |
