Soc. Generale Knock-Out MANU
/ DE000SN3NTA9
Soc. Generale Knock-Out MANU/ DE000SN3NTA9 /
| 2024-05-23 8:19:40 AM |
Chg.-0.12 |
Bid9:13:09 PM |
Ask9:13:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.78EUR |
-4.14% |
2.84
Bid Size: 2,000 |
-
Ask Size: - |
Manchester United PL... |
10.6475 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: |
10.6475 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.66 |
| Knock-out: |
10.6475 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.4341 |
| Distance to knock-out %: |
35.59% |
| Distance to strike price: |
5.4341 |
| Distance to strike price %: |
35.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.78 |
| High: |
2.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.80% |
| 1 Month |
|
|
+21.40% |
| 3 Months |
|
|
+22.47% |
| YTD |
|
|
-40.47% |
| 1 Year |
|
|
-38.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.90 |
2.82 |
| 1M High / 1M Low: |
2.90 |
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: |
|
2.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
81.57% |
| Volatility 6M: |
|
89.40% |
| Volatility 1Y: |
|
97.05% |
| Volatility 3Y: |
|
- |
