Soc. Generale Knock-Out VAS/  DE000SN4BUV6  /

EUWAX
6/11/2024  9:57:03 AM Chg.-0.37 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
8.00EUR -4.42% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 17.798 EUR 12/31/2078 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: 7/1/2022
Last trading day: 12/31/2078
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: 8.00
High: 8.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.70%
1 Month
  -1.36%
3 Months  
+0.88%
YTD
  -30.13%
1 Year
  -48.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.27 8.00
1M High / 1M Low: 9.36 7.88
6M High / 6M Low: 11.86 7.01
High (YTD): 1/2/2024 11.07
Low (YTD): 3/11/2024 7.01
52W High: 6/14/2023 16.11
52W Low: 10/26/2023 6.02
Avg. price 1W:   8.53
Avg. volume 1W:   0.00
Avg. price 1M:   8.63
Avg. volume 1M:   0.00
Avg. price 6M:   8.99
Avg. volume 6M:   0.00
Avg. price 1Y:   9.89
Avg. volume 1Y:   0.00
Volatility 1M:   94.96%
Volatility 6M:   75.74%
Volatility 1Y:   68.49%
Volatility 3Y:   -