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Soc. Generale Knock-Out VAS/  DE000SN3Z302  /

EUWAX
11/06/2024  09:55:37 Chg.-0.36 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
11.65EUR -3.00% -
Bid Size: -		 -
Ask Size: -		 VOESTALPINE AG 14.152 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3Z30
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 14.152 EUR
Maturity: Endless
Issue date: 24/06/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 14.152
Knock-out violated on: -
Distance to knock-out: 12.008
Distance to knock-out %: 45.90%
Distance to strike price: 12.008
Distance to strike price %: 45.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.65
High: 11.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.69%
1 Month
  -0.68%
3 Months  
+1.13%
YTD
  -22.13%
1 Year
  -38.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.90 11.65
1M High / 1M Low: 12.99 11.48
6M High / 6M Low: 15.36 10.57
High (YTD): 02/01/2024 14.59
Low (YTD): 11/03/2024 10.57
52W High: 14/06/2023 19.47
52W Low: 26/10/2023 9.46
Avg. price 1W:   12.17
Avg. volume 1W:   0.00
Avg. price 1M:   12.26
Avg. volume 1M:   0.00
Avg. price 6M:   12.56
Avg. volume 6M:   0.00
Avg. price 1Y:   13.38
Avg. volume 1Y:   0.00
Volatility 1M:   65.79%
Volatility 6M:   53.35%
Volatility 1Y:   48.96%
Volatility 3Y:   -