Soc. Generale Knock-Out ERT/  DE000SN37N70  /

Frankfurt Zert./SG
1/23/2025  5:47:32 PM Chg.-2.450 Bid6:26:00 PM Ask6:26:00 PM Underlying Strike price Expiration date Option type
0.530EUR -82.21% 0.640
Bid Size: 30,000
0.660
Ask Size: 30,000
EL. ARTS INC. D... 111.4521 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN37N7
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 111.4521 -
Maturity: Endless
Issue date: 6/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.59
Knock-out: 113.35
Knock-out violated on: -
Distance to knock-out: 7.2891
Distance to knock-out %: 6.04%
Distance to strike price: 9.187
Distance to strike price %: 7.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -81.97%
1 Month
  -84.77%
3 Months
  -83.94%
YTD
  -84.99%
1 Year
  -84.68%
3 Years     -
5 Years     -
1W High / 1W Low: 3.020 2.940
1M High / 1M Low: 3.560 2.930
6M High / 6M Low: 5.530 2.820
High (YTD): 1/3/2025 3.420
Low (YTD): 1/14/2025 2.930
52W High: 11/21/2024 5.530
52W Low: 5/8/2024 1.990
Avg. price 1W:   2.992
Avg. volume 1W:   0.000
Avg. price 1M:   3.164
Avg. volume 1M:   0.000
Avg. price 6M:   3.783
Avg. volume 6M:   0.000
Avg. price 1Y:   3.335
Avg. volume 1Y:   0.000
Volatility 1M:   29.77%
Volatility 6M:   61.72%
Volatility 1Y:   72.04%
Volatility 3Y:   -