Soc. Generale Knock-Out VAS
/ DE000SN3X539
Soc. Generale Knock-Out VAS/ DE000SN3X539 /
| 2024-06-06 10:31:39 AM |
Chg.- |
Bid9:34:35 AM |
Ask9:34:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.17EUR |
- |
11.81
Bid Size: 750 |
11.89
Ask Size: 750 |
VOESTALPINE AG |
14.8312 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3X53 |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.8312 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-06-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.27 |
| Knock-out: |
14.8312 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.5088 |
| Distance to knock-out %: |
43.69% |
| Distance to strike price: |
11.5088 |
| Distance to strike price %: |
43.69% |
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 %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.17 |
| High: |
11.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.04% |
| 1 Month |
|
|
-1.06% |
| 3 Months |
|
|
+10.92% |
| YTD |
|
|
-21.89% |
| 1 Year |
|
|
-36.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.22 |
11.08 |
| 1M High / 1M Low: |
12.30 |
10.26 |
| 6M High / 6M Low: |
14.67 |
9.89 |
| High (YTD): |
2024-01-02 |
13.93 |
| Low (YTD): |
2024-03-11 |
9.89 |
| 52W High: |
2023-06-14 |
18.83 |
| 52W Low: |
2023-10-26 |
8.80 |
| Avg. price 1W: |
|
11.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.32% |
| Volatility 6M: |
|
55.86% |
| Volatility 1Y: |
|
51.44% |
| Volatility 3Y: |
|
- |
