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Soc. Generale Knock-Out VAS/  DE000SN11CR7  /

Frankfurt Zert./SG
2024-07-04  9:30:07 PM Chg.+0.110 Bid2024-07-04 Ask2024-07-04 Underlying Strike price Expiration date Option type
8.110EUR +1.38% 8.110
Bid Size: 500		 8.210
Ask Size: 500		 VOESTALPINE AG 17.6516 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN11CR
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 17.6516 EUR
Maturity: Endless
Issue date: 2022-06-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.16
Knock-out: 17.6516
Knock-out violated on: -
Distance to knock-out: 7.9884
Distance to knock-out %: 31.16%
Distance to strike price: 7.9884
Distance to strike price %: 31.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.080
High: 8.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.60%
1 Month
  -2.52%
3 Months
  -11.85%
YTD
  -30.15%
1 Year
  -48.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.000 7.680
1M High / 1M Low: 8.930 7.280
6M High / 6M Low: 11.020 7.160
High (YTD): 2024-01-02 11.290
Low (YTD): 2024-03-08 7.160
52W High: 2023-07-04 15.640
52W Low: 2023-10-26 6.210
Avg. price 1W:   7.766
Avg. volume 1W:   0.000
Avg. price 1M:   7.968
Avg. volume 1M:   0.000
Avg. price 6M:   8.735
Avg. volume 6M:   0.000
Avg. price 1Y:   9.612
Avg. volume 1Y:   0.000
Volatility 1M:   66.81%
Volatility 6M:   66.68%
Volatility 1Y:   62.94%
Volatility 3Y:   -