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Soc. Generale Knock-Out VAS/  DE000SN11CS5  /

Frankfurt Zert./SG
6/7/2024  9:44:01 PM Chg.-0.160 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
9.130EUR -1.72% 9.090
Bid Size: 500		 9.190
Ask Size: 500		 VOESTALPINE AG 17.0382 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN11CS
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 17.0382 EUR
Maturity: Endless
Issue date: 6/24/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.85
Knock-out: 17.0382
Knock-out violated on: -
Distance to knock-out: 9.1618
Distance to knock-out %: 34.97%
Distance to strike price: 9.1618
Distance to strike price %: 34.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.410
High: 9.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.19%
1 Month  
+8.30%
3 Months  
+19.19%
YTD
  -24.48%
1 Year
  -42.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.470 8.770
1M High / 1M Low: 10.130 8.430
6M High / 6M Low: 12.590 7.660
High (YTD): 1/2/2024 11.770
Low (YTD): 3/8/2024 7.660
52W High: 6/14/2023 16.790
52W Low: 10/26/2023 6.730
Avg. price 1W:   9.110
Avg. volume 1W:   0.000
Avg. price 1M:   9.264
Avg. volume 1M:   0.000
Avg. price 6M:   9.671
Avg. volume 6M:   0.000
Avg. price 1Y:   10.608
Avg. volume 1Y:   0.000
Volatility 1M:   56.77%
Volatility 6M:   61.77%
Volatility 1Y:   58.46%
Volatility 3Y:   -