Soc. Generale Knock-Out SAX/  DE000SN3SKP5  /

Frankfurt Zert./SG
24/01/2025  21:40:55 Chg.+0.050 Bid21:56:37 Ask21:56:37 Underlying Strike price Expiration date Option type
2.520EUR +2.02% 2.530
Bid Size: 1,200
2.550
Ask Size: 1,200
STROEER SE + CO. KGA... 31.4662 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3SKP
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 31.4662 EUR
Maturity: Endless
Issue date: 20/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 32.27
Knock-out violated on: -
Distance to knock-out: 24.48
Distance to knock-out %: 43.14%
Distance to strike price: 25.2838
Distance to strike price %: 44.55%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.470
High: 2.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.04%
1 Month  
+70.27%
3 Months  
+4.56%
YTD  
+72.60%
1 Year  
+1.20%
3 Years     -
5 Years     -
1W High / 1W Low: 2.520 2.280
1M High / 1M Low: 2.520 1.360
6M High / 6M Low: 3.240 1.360
High (YTD): 24/01/2025 2.520
Low (YTD): 06/01/2025 1.360
52W High: 21/05/2024 3.590
52W Low: 06/01/2025 1.360
Avg. price 1W:   2.384
Avg. volume 1W:   0.000
Avg. price 1M:   1.976
Avg. volume 1M:   0.000
Avg. price 6M:   2.311
Avg. volume 6M:   0.000
Avg. price 1Y:   2.563
Avg. volume 1Y:   0.000
Volatility 1M:   242.47%
Volatility 6M:   108.84%
Volatility 1Y:   82.43%
Volatility 3Y:   -