Soc. Generale Knock-Out VAS/  DE000SN4V895  /

EUWAX
6/7/2024  8:43:52 AM Chg.+0.55 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
9.18EUR +6.37% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 17.2846 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4V89
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 17.2846 EUR
Maturity: Endless
Issue date: 7/13/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.92
Knock-out: 17.2846
Knock-out violated on: -
Distance to knock-out: 8.9154
Distance to knock-out %: 34.03%
Distance to strike price: 8.9154
Distance to strike price %: 34.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.18
High: 9.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+18.76%
3 Months  
+19.69%
YTD
  -22.79%
1 Year
  -41.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.64 8.63
1M High / 1M Low: 9.91 7.73
6M High / 6M Low: 12.34 7.37
High (YTD): 1/2/2024 11.56
Low (YTD): 3/11/2024 7.37
52W High: 6/14/2023 16.60
52W Low: 10/26/2023 6.56
Avg. price 1W:   9.14
Avg. volume 1W:   0.00
Avg. price 1M:   9.01
Avg. volume 1M:   0.00
Avg. price 6M:   9.45
Avg. volume 6M:   0.00
Avg. price 1Y:   10.38
Avg. volume 1Y:   0.00
Volatility 1M:   77.66%
Volatility 6M:   65.50%
Volatility 1Y:   61.13%
Volatility 3Y:   -