Soc. Generale Knock-Out VAS
/ DE000SN3Z302
Soc. Generale Knock-Out VAS/ DE000SN3Z302 /
| 6/12/2024 10:04:47 AM |
Chg.-0.09 |
Bid12:10:34 PM |
Ask12:10:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.56EUR |
-0.77% |
11.70
Bid Size: 750 |
11.76
Ask Size: 750 |
VOESTALPINE AG |
14.1552 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3Z30 |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.1552 EUR |
| Maturity: |
Endless |
| Issue date: |
6/24/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.16 |
| Knock-out: |
14.1552 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.4448 |
| Distance to knock-out %: |
44.71% |
| Distance to strike price: |
11.4448 |
| Distance to strike price %: |
44.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.56 |
| High: |
11.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.39% |
| 1 Month |
|
|
-1.45% |
| 3 Months |
|
|
+0.35% |
| YTD |
|
|
-22.73% |
| 1 Year |
|
|
-39.06% |
| 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): |
1/2/2024 |
14.59 |
| Low (YTD): |
3/11/2024 |
10.57 |
| 52W High: |
6/14/2023 |
19.47 |
| 52W Low: |
10/26/2023 |
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: |
|
- |
