Soc. Generale Knock-Out SAX
/ DE000SN3F4Y3
Soc. Generale Knock-Out SAX/ DE000SN3F4Y3 /
| 1/24/2025 9:43:03 PM |
Chg.+0.050 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.410EUR |
+2.12% |
2.420
Bid Size: 1,300 |
2.440
Ask Size: 1,300 |
STROEER SE + CO. KGA... |
32.8525 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3F4Y |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.8525 EUR |
| Maturity: |
Endless |
| Issue date: |
6/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.33 |
| Knock-out: |
32.8525 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.8975 |
| Distance to knock-out %: |
42.11% |
| Distance to strike price: |
23.8975 |
| Distance to strike price %: |
42.11% |
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: |
2.360 |
| High: |
2.440 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.55% |
| 1 Month |
|
|
+75.91% |
| 3 Months |
|
|
+4.33% |
| YTD |
|
|
+79.85% |
| 1 Year |
|
|
+1.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.410 |
2.170 |
| 1M High / 1M Low: |
2.410 |
1.250 |
| 6M High / 6M Low: |
3.130 |
1.250 |
| High (YTD): |
1/24/2025 |
2.410 |
| Low (YTD): |
1/6/2025 |
1.250 |
| 52W High: |
5/21/2024 |
3.480 |
| 52W Low: |
1/6/2025 |
1.250 |
| Avg. price 1W: |
|
2.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.864 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.201 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.455 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
264.25% |
| Volatility 6M: |
|
117.28% |
| Volatility 1Y: |
|
88.52% |
| Volatility 3Y: |
|
- |