Soc. Generale Knock-Out VAS
/ DE000SN4BUV6
Soc. Generale Knock-Out VAS/ DE000SN4BUV6 /
| 11/06/2024 19:46:01 |
Chg.-0.590 |
Bid20:21:13 |
Ask20:21:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.100EUR |
-6.79% |
8.160
Bid Size: 500 |
8.310
Ask Size: 500 |
VOESTALPINE AG |
17.798 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4BUV |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.798 EUR |
| Maturity: |
Endless |
| Issue date: |
01/07/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.97 |
| Knock-out: |
17.798 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.362 |
| Distance to knock-out %: |
31.96% |
| Distance to strike price: |
8.362 |
| Distance to strike price %: |
31.96% |
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 %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.750 |
| High: |
8.750 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+5.06% |
| 3 Months |
|
|
+10.81% |
| YTD |
|
|
-28.76% |
| 1 Year |
|
|
-46.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.690 |
8.030 |
| 1M High / 1M Low: |
9.410 |
7.710 |
| 6M High / 6M Low: |
11.870 |
6.940 |
| High (YTD): |
02/01/2024 |
11.060 |
| Low (YTD): |
08/03/2024 |
6.940 |
| 52W High: |
14/06/2023 |
16.130 |
| 52W Low: |
26/10/2023 |
5.960 |
| Avg. price 1W: |
|
8.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.610 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.942 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.871 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.80% |
| Volatility 6M: |
|
67.36% |
| Volatility 1Y: |
|
63.50% |
| Volatility 3Y: |
|
- |
