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Soc. Generale Knock-Out VAS/  DE000SN30FH1  /

Frankfurt Zert./SG
24/05/2024  11:13:01 Chg.+0.170 Bid11:48:08 Ask11:48:08 Underlying Strike price Expiration date Option type
12.740EUR +1.35% 12.740
Bid Size: 750		 12.820
Ask Size: 750		 VOESTALPINE AG 13.8499 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN30FH
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 13.8499 -
Maturity: Endless
Issue date: 24/06/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.11
Knock-out: 14.21
Knock-out violated on: -
Distance to knock-out: 12.45
Distance to knock-out %: 46.70%
Distance to strike price: 12.8101
Distance to strike price %: 48.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.530
High: 12.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.99%
1 Month  
+11.95%
3 Months  
+10.30%
YTD
  -15.01%
1 Year
  -19.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.060 12.370
1M High / 1M Low: 13.060 11.030
6M High / 6M Low: 15.480 10.600
High (YTD): 02/01/2024 14.690
Low (YTD): 08/03/2024 10.600
52W High: 14/06/2023 19.570
52W Low: 26/10/2023 9.560
Avg. price 1W:   12.628
Avg. volume 1W:   0.000
Avg. price 1M:   11.841
Avg. volume 1M:   0.000
Avg. price 6M:   12.669
Avg. volume 6M:   0.000
Avg. price 1Y:   13.679
Avg. volume 1Y:   0.000
Volatility 1M:   48.56%
Volatility 6M:   46.23%
Volatility 1Y:   46.01%
Volatility 3Y:   -