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Soc. Generale Knock-Out EOAN/  DE000SN3PSD0  /

Frankfurt Zert./SG
1/24/2025  9:46:52 PM Chg.-0.080 Bid9:55:49 PM Ask9:55:49 PM Underlying Strike price Expiration date Option type
4.740EUR -1.66% 4.750
Bid Size: 5,000		 4.800
Ask Size: 5,000		 E.ON SE NA O.N. 6.1131 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3PSD
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.1131 -
Maturity: Endless
Issue date: 6/17/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.27
Knock-out: 6.1131
Knock-out violated on: -
Distance to knock-out: 4.7319
Distance to knock-out %: 43.63%
Distance to strike price: 4.7319
Distance to strike price %: 43.63%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.840
High: 4.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.20%
1 Month
  -6.88%
3 Months
  -29.46%
YTD
  -9.37%
1 Year
  -25.71%
3 Years     -
5 Years     -
1W High / 1W Low: 5.000 4.740
1M High / 1M Low: 5.480 4.480
6M High / 6M Low: 7.740 4.480
High (YTD): 1/3/2025 5.480
Low (YTD): 1/14/2025 4.480
52W High: 9/17/2024 7.740
52W Low: 1/14/2025 4.480
Avg. price 1W:   4.864
Avg. volume 1W:   0.000
Avg. price 1M:   4.955
Avg. volume 1M:   0.000
Avg. price 6M:   6.309
Avg. volume 6M:   0.000
Avg. price 1Y:   6.355
Avg. volume 1Y:   0.000
Volatility 1M:   50.38%
Volatility 6M:   37.61%
Volatility 1Y:   35.84%
Volatility 3Y:   -