Soc. Generale Knock-Out EUZ/  DE000SN3B295  /

Frankfurt Zert./SG
1/24/2025  9:46:49 PM Chg.+0.250 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
2.980EUR +9.16% 2.980
Bid Size: 1,100
3.020
Ask Size: 1,100
ECKERT+ZIEGLER INH ... 22.5398 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3B29
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 22.5398 -
Maturity: Endless
Issue date: 6/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 23.39
Knock-out violated on: -
Distance to knock-out: 29.91
Distance to knock-out %: 56.12%
Distance to strike price: 30.7602
Distance to strike price %: 57.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.750
High: 3.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.79%
1 Month  
+38.60%
3 Months  
+51.27%
YTD  
+38.60%
1 Year  
+55.21%
3 Years     -
5 Years     -
1W High / 1W Low: 2.980 2.540
1M High / 1M Low: 2.980 2.030
6M High / 6M Low: 2.980 1.290
High (YTD): 1/24/2025 2.980
Low (YTD): 1/3/2025 2.030
52W High: 1/24/2025 2.980
52W Low: 4/19/2024 0.680
Avg. price 1W:   2.686
Avg. volume 1W:   0.000
Avg. price 1M:   2.468
Avg. volume 1M:   0.000
Avg. price 6M:   1.879
Avg. volume 6M:   0.000
Avg. price 1Y:   1.729
Avg. volume 1Y:   0.000
Volatility 1M:   99.37%
Volatility 6M:   85.55%
Volatility 1Y:   111.87%
Volatility 3Y:   -