Soc. Generale Knock-Out SAX
/ DE000SN3SKP5
Soc. Generale Knock-Out SAX/ DE000SN3SKP5 /
| 1/10/2025 9:36:31 PM |
Chg.+0.970 |
Bid9:37:03 PM |
Ask9:37:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.410EUR |
+67.36% |
2.400
Bid Size: 1,300 |
2.430
Ask Size: 1,300 |
STROEER SE + CO. KGA... |
31.3758 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3SKP |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.3758 EUR |
| Maturity: |
Endless |
| Issue date: |
6/20/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.26 |
| Knock-out: |
32.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.83 |
| Distance to knock-out %: |
41.43% |
| Distance to strike price: |
23.7242 |
| Distance to strike price %: |
43.06% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.440 |
| High: |
2.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+74.64% |
| 1 Month |
|
|
+36.93% |
| 3 Months |
|
|
-3.60% |
| YTD |
|
|
+65.07% |
| 1 Year |
|
|
+10.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.410 |
1.360 |
| 1M High / 1M Low: |
2.410 |
1.360 |
| 6M High / 6M Low: |
3.330 |
1.360 |
| High (YTD): |
1/10/2025 |
2.410 |
| Low (YTD): |
1/6/2025 |
1.360 |
| 52W High: |
5/21/2024 |
3.590 |
| 52W Low: |
1/6/2025 |
1.360 |
| Avg. price 1W: |
|
1.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.589 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.382 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.557 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
234.59% |
| Volatility 6M: |
|
107.74% |
| Volatility 1Y: |
|
82.15% |
| Volatility 3Y: |
|
- |