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Soc. Generale Knock-Out VAS/  DE000SN30FH1  /

Frankfurt Zert./SG
21/06/2024  21:41:08 Chg.-0.290 Bid21:59:39 Ask21:59:39 Underlying Strike price Expiration date Option type
11.100EUR -2.55% 11.110
Bid Size: 500		 11.210
Ask Size: 500		 VOESTALPINE AG 13.9417 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN30FH
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 13.9417 -
Maturity: Endless
Issue date: 24/06/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 14.30
Knock-out violated on: -
Distance to knock-out: 10.80
Distance to knock-out %: 43.03%
Distance to strike price: 11.1583
Distance to strike price %: 44.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.350
High: 11.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.30%
1 Month
  -11.69%
3 Months
  -8.11%
YTD
  -25.95%
1 Year
  -38.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.390 10.850
1M High / 1M Low: 13.190 10.850
6M High / 6M Low: 15.330 10.600
High (YTD): 02/01/2024 14.690
Low (YTD): 08/03/2024 10.600
52W High: 30/06/2023 18.930
52W Low: 26/10/2023 9.560
Avg. price 1W:   11.074
Avg. volume 1W:   0.000
Avg. price 1M:   11.982
Avg. volume 1M:   0.000
Avg. price 6M:   12.366
Avg. volume 6M:   0.000
Avg. price 1Y:   13.216
Avg. volume 1Y:   0.000
Volatility 1M:   46.85%
Volatility 6M:   47.04%
Volatility 1Y:   45.52%
Volatility 3Y:   -