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Soc. Generale Knock-Out voestalpi.../  DE000SN3Z302  /

Frankfurt Zert./SG
2024-05-10  9:41:16 PM Chg.+0.050 Bid9:58:43 PM Ask9:58:43 PM Underlying Strike price Expiration date Option type
11.360EUR +0.44% 11.330
Bid Size: 300		 11.480
Ask Size: 300		 VOESTALPINE AG 14.0486 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3Z30
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 14.0486 EUR
Maturity: Endless
Issue date: 2022-06-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 14.0486
Knock-out violated on: -
Distance to knock-out: 11.2914
Distance to knock-out %: 44.56%
Distance to strike price: 11.2914
Distance to strike price %: 44.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.360
High: 11.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.24%
1 Month
  -13.22%
3 Months
  -6.96%
YTD
  -23.66%
1 Year
  -32.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.010 10.900
1M High / 1M Low: 13.090 10.860
6M High / 6M Low: 15.370 10.490
High (YTD): 2024-01-02 14.570
Low (YTD): 2024-03-08 10.490
52W High: 2023-06-14 19.480
52W Low: 2023-10-26 9.420
Avg. price 1W:   11.390
Avg. volume 1W:   0.000
Avg. price 1M:   11.463
Avg. volume 1M:   0.000
Avg. price 6M:   12.576
Avg. volume 6M:   0.000
Avg. price 1Y:   13.716
Avg. volume 1Y:   0.000
Volatility 1M:   60.18%
Volatility 6M:   46.90%
Volatility 1Y:   46.20%
Volatility 3Y:   -