Soc. Generale Knock-Out VAS
/ DE000SN3W754
Soc. Generale Knock-Out VAS/ DE000SN3W754 /
| 2024-06-07 8:08:35 AM |
Chg.+0.090 |
Bid8:28:19 AM |
Ask8:28:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.140EUR |
+0.81% |
11.210
Bid Size: 500 |
11.330
Ask Size: 500 |
VOESTALPINE AG |
15.2914 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3W75 |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.2914 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-06-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.36 |
| Knock-out: |
15.2914 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.0486 |
| Distance to knock-out %: |
41.95% |
| Distance to strike price: |
11.0486 |
| Distance to strike price %: |
41.95% |
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 %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.140 |
| High: |
11.140 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.24% |
| 1 Month |
|
|
+8.79% |
| 3 Months |
|
|
+15.20% |
| YTD |
|
|
-19.10% |
| 1 Year |
|
|
-34.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.280 |
10.520 |
| 1M High / 1M Low: |
11.900 |
9.740 |
| 6M High / 6M Low: |
14.270 |
9.370 |
| High (YTD): |
2024-01-02 |
13.460 |
| Low (YTD): |
2024-03-08 |
9.370 |
| 52W High: |
2023-06-14 |
18.430 |
| 52W Low: |
2023-10-26 |
8.350 |
| Avg. price 1W: |
|
10.932 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.921 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.391 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.326 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.99% |
| Volatility 6M: |
|
52.26% |
| Volatility 1Y: |
|
50.25% |
| Volatility 3Y: |
|
- |
