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Soc. Generale Knock-Out WDAY/  DE000SN3BUZ9  /

Frankfurt Zert./SG
2024-05-31  9:38:57 PM Chg.+0.220 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
8.440EUR +2.68% 8.550
Bid Size: 1,000		 8.580
Ask Size: 1,000		 Workday Inc 119.7046 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3BUZ
Currency: EUR
Underlying: Workday Inc
Type: Knock-out
Option type: Call
Strike price: 119.7046 USD
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 119.7046
Knock-out violated on: -
Distance to knock-out: 84.2009
Distance to knock-out %: 43.28%
Distance to strike price: 84.2009
Distance to strike price %: 43.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.940
High: 8.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.02%
1 Month
  -32.32%
3 Months
  -48.22%
YTD
  -42.27%
1 Year
  -15.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.190 8.220
1M High / 1M Low: 13.250 8.220
6M High / 6M Low: 17.700 8.220
High (YTD): 2024-02-15 17.700
Low (YTD): 2024-05-30 8.220
52W High: 2024-02-15 17.700
52W Low: 2024-05-30 8.220
Avg. price 1W:   8.656
Avg. volume 1W:   0.000
Avg. price 1M:   11.479
Avg. volume 1M:   0.000
Avg. price 6M:   14.348
Avg. volume 6M:   0.000
Avg. price 1Y:   12.517
Avg. volume 1Y:   0.000
Volatility 1M:   106.72%
Volatility 6M:   54.66%
Volatility 1Y:   59.57%
Volatility 3Y:   -