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Soc. Generale Knock-Out AINN/  DE000SN31N43  /

EUWAX
10/01/2025  21:45:54 Chg.+0.03 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
3.32EUR +0.91% -
Bid Size: -		 -
Ask Size: -		 AMER.INTL GRP NEW DL... 36.8565 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN31N4
Currency: EUR
Underlying: AMER.INTL GRP NEW DL 2,50
Type: Knock-out
Option type: Call
Strike price: 36.8565 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 36.8565
Knock-out violated on: -
Distance to knock-out: 30.9145
Distance to knock-out %: 45.62%
Distance to strike price: 30.9145
Distance to strike price %: 45.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.20
High: 3.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.48%
1 Month
  -5.68%
3 Months
  -12.40%
YTD
  -4.60%
1 Year  
+9.21%
3 Years     -
5 Years     -
1W High / 1W Low: 3.45 3.29
1M High / 1M Low: 3.55 3.29
6M High / 6M Low: 4.06 3.13
High (YTD): 03/01/2025 3.55
Low (YTD): 09/01/2025 3.29
52W High: 07/05/2024 4.24
52W Low: 18/01/2024 3.02
Avg. price 1W:   3.37
Avg. volume 1W:   0.00
Avg. price 1M:   3.43
Avg. volume 1M:   0.00
Avg. price 6M:   3.59
Avg. volume 6M:   0.00
Avg. price 1Y:   3.63
Avg. volume 1Y:   0.00
Volatility 1M:   28.07%
Volatility 6M:   46.37%
Volatility 1Y:   40.67%
Volatility 3Y:   -