Soc. Generale Knock-Out VAS
/ DE000SN11CS5
Soc. Generale Knock-Out VAS/ DE000SN11CS5 /
| 11/8/2024 9:39:46 AM |
Chg.+0.46 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.64EUR |
+21.10% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
17.108 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN11CS |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.108 EUR |
| Maturity: |
Endless |
| Issue date: |
6/24/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.90 |
| Knock-out: |
17.108 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.562 |
| Distance to knock-out %: |
13.02% |
| Distance to strike price: |
2.562 |
| Distance to strike price %: |
13.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
2.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.64 |
| High: |
2.64 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-39.73% |
| 3 Months |
|
|
-53.85% |
| YTD |
|
|
-78.22% |
| 1 Year |
|
|
-70.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.67 |
2.18 |
| 1M High / 1M Low: |
3.79 |
2.18 |
| 6M High / 6M Low: |
10.15 |
2.18 |
| High (YTD): |
1/2/2024 |
11.77 |
| Low (YTD): |
11/7/2024 |
2.18 |
| 52W High: |
12/18/2023 |
12.57 |
| 52W Low: |
11/7/2024 |
2.18 |
| Avg. price 1W: |
|
2.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
224.82% |
| Volatility 6M: |
|
119.67% |
| Volatility 1Y: |
|
95.21% |
| Volatility 3Y: |
|
- |
