Soc. Generale Knock-Out SAX/  DE000SN3B303  /

Frankfurt Zert./SG
1/10/2025  9:41:16 PM Chg.+0.960 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
2.170EUR +79.34% 2.170
Bid Size: 1,400
2.200
Ask Size: 1,400
STROEER SE + CO. KGA... 33.7061 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3B30
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 33.7061 EUR
Maturity: Endless
Issue date: 6/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.50
Knock-out: 34.67
Knock-out violated on: -
Distance to knock-out: 20.43
Distance to knock-out %: 37.08%
Distance to strike price: 21.3939
Distance to strike price %: 38.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 2.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+90.35%
1 Month  
+41.83%
3 Months
  -4.41%
YTD  
+76.42%
1 Year  
+9.60%
3 Years     -
5 Years     -
1W High / 1W Low: 2.170 1.130
1M High / 1M Low: 2.170 1.130
6M High / 6M Low: 3.100 1.130
High (YTD): 1/10/2025 2.170
Low (YTD): 1/6/2025 1.130
52W High: 5/21/2024 3.370
52W Low: 1/6/2025 1.130
Avg. price 1W:   1.376
Avg. volume 1W:   0.000
Avg. price 1M:   1.357
Avg. volume 1M:   0.000
Avg. price 6M:   2.153
Avg. volume 6M:   0.000
Avg. price 1Y:   2.333
Avg. volume 1Y:   0.000
Volatility 1M:   276.30%
Volatility 6M:   125.41%
Volatility 1Y:   94.76%
Volatility 3Y:   -