Soc. Generale Knock-Out VAS/  DE000SN11CR7  /

Frankfurt Zert./SG
11/7/2024  9:44:40 PM Chg.+0.790 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
2.050EUR +62.70% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 17.6279 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN11CR
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 17.6279 EUR
Maturity: Endless
Issue date: 6/24/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.44
Knock-out: 17.6279
Knock-out violated on: -
Distance to knock-out: 1.1659
Distance to knock-out %: 6.20%
Distance to strike price: 1.1659
Distance to strike price %: 6.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 14.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.860
High: 2.330
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+20.59%
1 Month
  -46.75%
3 Months
  -60.80%
YTD
  -82.34%
1 Year
  -73.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.100 1.260
1M High / 1M Low: 3.960 1.260
6M High / 6M Low: 9.650 1.260
High (YTD): 1/2/2024 11.290
Low (YTD): 11/6/2024 1.260
52W High: 12/19/2023 12.090
52W Low: 11/6/2024 1.260
Avg. price 1W:   1.762
Avg. volume 1W:   0.000
Avg. price 1M:   2.329
Avg. volume 1M:   0.000
Avg. price 6M:   5.706
Avg. volume 6M:   0.000
Avg. price 1Y:   7.433
Avg. volume 1Y:   0.000
Volatility 1M:   344.97%
Volatility 6M:   167.62%
Volatility 1Y:   127.11%
Volatility 3Y:   -