Soc. Generale Knock-Out Wacker Ne.../  DE000SN3XBL3  /

Frankfurt Zert./SG
2024-06-07  9:46:43 PM Chg.-0.160 Bid9:54:37 PM Ask- Underlying Strike price Expiration date Option type
5.540EUR -2.81% 5.540
Bid Size: 600
-
Ask Size: -
WACKER NEUSON SE NA ... 10.8588 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3XBL
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.8588 EUR
Maturity: Endless
Issue date: 2022-06-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.89
Knock-out: 11.32
Knock-out violated on: -
Distance to knock-out: 5.36
Distance to knock-out %: 32.13%
Distance to strike price: 5.8212
Distance to strike price %: 34.90%

Calculated values

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

Quote data

Open: 5.730
High: 5.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.51%
1 Month
  -8.58%
3 Months  
+5.73%
YTD
  -17.80%
1 Year
  -42.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.950 5.540
1M High / 1M Low: 6.860 5.540
6M High / 6M Low: 6.860 4.920
High (YTD): 2024-05-16 6.860
Low (YTD): 2024-03-06 4.920
52W High: 2023-07-18 12.810
52W Low: 2024-03-06 4.920
Avg. price 1W:   5.714
Avg. volume 1W:   0.000
Avg. price 1M:   6.108
Avg. volume 1M:   0.000
Avg. price 6M:   5.815
Avg. volume 6M:   0.000
Avg. price 1Y:   7.413
Avg. volume 1Y:   0.000
Volatility 1M:   61.36%
Volatility 6M:   57.63%
Volatility 1Y:   65.20%
Volatility 3Y:   -