Soc. Generale Knock-Out SAX/  DE000SN2BDH5  /

EUWAX
1/10/2025  3:09:33 PM Chg.-0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.970EUR -1.02% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 35.9434 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN2BDH
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 35.9434 EUR
Maturity: Endless
Issue date: 5/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.65
Knock-out: 36.97
Knock-out violated on: -
Distance to knock-out: 8.83
Distance to knock-out %: 19.28%
Distance to strike price: 9.8566
Distance to strike price %: 21.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 1.000
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.59%
1 Month
  -27.61%
3 Months
  -51.98%
YTD
  -3.00%
1 Year
  -47.57%
3 Years     -
5 Years     -
1W High / 1W Low: 0.980 0.910
1M High / 1M Low: 1.340 0.910
6M High / 6M Low: 2.900 0.910
High (YTD): 1/2/2025 1.010
Low (YTD): 1/3/2025 0.910
52W High: 5/21/2024 3.150
52W Low: 1/3/2025 0.910
Avg. price 1W:   0.948
Avg. volume 1W:   0.000
Avg. price 1M:   1.104
Avg. volume 1M:   0.000
Avg. price 6M:   1.942
Avg. volume 6M:   0.000
Avg. price 1Y:   2.117
Avg. volume 1Y:   0.000
Volatility 1M:   60.40%
Volatility 6M:   66.33%
Volatility 1Y:   61.65%
Volatility 3Y:   -