Soc. Generale Knock-Out VAS
/ DE000SN3X539
Soc. Generale Knock-Out VAS/ DE000SN3X539 /
| 6/7/2024 9:59:13 AM |
Chg.+0.240 |
Bid10:39:08 AM |
Ask10:39:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.730EUR |
+2.09% |
11.530
Bid Size: 750 |
11.610
Ask Size: 750 |
VOESTALPINE AG |
14.8312 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3X53 |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.8312 EUR |
| Maturity: |
Endless |
| Issue date: |
6/23/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.27 |
| Knock-out: |
14.8312 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.5088 |
| Distance to knock-out %: |
43.69% |
| Distance to strike price: |
11.5088 |
| Distance to strike price %: |
43.69% |
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 %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.610 |
| High: |
11.730 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.51% |
| 1 Month |
|
|
+9.42% |
| 3 Months |
|
|
+15.91% |
| YTD |
|
|
-17.57% |
| 1 Year |
|
|
-32.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.790 |
10.970 |
| 1M High / 1M Low: |
12.330 |
10.200 |
| 6M High / 6M Low: |
14.690 |
9.820 |
| High (YTD): |
1/2/2024 |
13.900 |
| Low (YTD): |
3/8/2024 |
9.820 |
| 52W High: |
6/14/2023 |
18.830 |
| 52W Low: |
10/26/2023 |
8.810 |
| Avg. price 1W: |
|
11.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.375 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.841 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.767 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.37% |
| Volatility 6M: |
|
50.09% |
| Volatility 1Y: |
|
48.08% |
| Volatility 3Y: |
|
- |
