Soc. Generale Knock-Out voestalpi.../  DE000SN30FH1  /

Frankfurt Zert./SG
2024-05-10  9:45:10 PM Chg.+0.010 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
11.470EUR +0.09% 11.480
Bid Size: 300
11.630
Ask Size: 300
VOESTALPINE AG 13.8085 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN30FH
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 13.8085 -
Maturity: Endless
Issue date: 2022-06-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.21
Knock-out: 14.21
Knock-out violated on: -
Distance to knock-out: 11.13
Distance to knock-out %: 43.92%
Distance to strike price: 11.5315
Distance to strike price %: 45.51%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.520
High: 12.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -14.08%
3 Months
  -7.65%
YTD
  -23.48%
1 Year
  -30.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.160 11.030
1M High / 1M Low: 13.350 10.950
6M High / 6M Low: 15.480 10.600
High (YTD): 2024-01-02 14.690
Low (YTD): 2024-03-08 10.600
52W High: 2023-06-14 19.570
52W Low: 2023-10-26 9.560
Avg. price 1W:   11.534
Avg. volume 1W:   0.000
Avg. price 1M:   11.667
Avg. volume 1M:   0.000
Avg. price 6M:   12.689
Avg. volume 6M:   0.000
Avg. price 1Y:   13.838
Avg. volume 1Y:   0.000
Volatility 1M:   57.86%
Volatility 6M:   46.45%
Volatility 1Y:   45.75%
Volatility 3Y:   -