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Soc. Generale Knock-Out SMI/  DE000SN33RN8  /

EUWAX
2024-06-03  10:00:57 AM Chg.+0.68 Bid10:08:00 AM Ask10:08:00 AM Underlying Strike price Expiration date Option type
35.34EUR +1.96% 35.44
Bid Size: 50,000		 35.46
Ask Size: 50,000		 Swiss Market Index S... 8,563.0898 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN33RN
Currency: EUR
Underlying: Swiss Market Index SMI Price
Type: Knock-out
Option type: Call
Strike price: 8,563.0898 CHF
Maturity: Endless
Issue date: 2022-06-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.44
Knock-out: 8,563.0898
Knock-out violated on: -
Distance to knock-out: 3,512.8745
Distance to knock-out %: 28.66%
Distance to strike price: 3,512.8745
Distance to strike price %: 28.66%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.34
High: 35.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.12%
1 Month  
+26.62%
3 Months  
+20.08%
YTD  
+30.50%
1 Year  
+9.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.66 32.70
1M High / 1M Low: 35.75 27.91
6M High / 6M Low: 35.75 25.57
High (YTD): 2024-05-21 35.75
Low (YTD): 2024-02-14 26.35
52W High: 2024-05-21 35.75
52W Low: 2023-10-27 18.55
Avg. price 1W:   33.87
Avg. volume 1W:   0.00
Avg. price 1M:   32.91
Avg. volume 1M:   0.00
Avg. price 6M:   29.47
Avg. volume 6M:   0.00
Avg. price 1Y:   27.83
Avg. volume 1Y:   .28
Volatility 1M:   46.59%
Volatility 6M:   39.27%
Volatility 1Y:   42.05%
Volatility 3Y:   -