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Soc. Generale Knock-Out VAS/  DE000SN3Z302  /

Frankfurt Zert./SG
24/05/2024  21:45:56 Chg.+0.220 Bid21:59:25 Ask21:59:25 Underlying Strike price Expiration date Option type
12.640EUR +1.77% 12.640
Bid Size: 500		 12.740
Ask Size: 500		 VOESTALPINE AG 14.094 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3Z30
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 14.094 EUR
Maturity: Endless
Issue date: 24/06/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 14.094
Knock-out violated on: -
Distance to knock-out: 12.566
Distance to knock-out %: 47.13%
Distance to strike price: 12.566
Distance to strike price %: 47.13%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.370
High: 12.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.44%
1 Month  
+12.76%
3 Months  
+10.49%
YTD
  -15.05%
1 Year
  -19.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.920 12.420
1M High / 1M Low: 12.920 10.900
6M High / 6M Low: 15.370 10.490
High (YTD): 02/01/2024 14.570
Low (YTD): 08/03/2024 10.490
52W High: 14/06/2023 19.480
52W Low: 26/10/2023 9.420
Avg. price 1W:   12.570
Avg. volume 1W:   0.000
Avg. price 1M:   11.770
Avg. volume 1M:   0.000
Avg. price 6M:   12.554
Avg. volume 6M:   0.000
Avg. price 1Y:   13.553
Avg. volume 1Y:   0.000
Volatility 1M:   48.78%
Volatility 6M:   46.63%
Volatility 1Y:   46.44%
Volatility 3Y:   -