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Soc. Generale Knock-Out VAS/  DE000SN11CR7  /

Frankfurt Zert./SG
06/11/2024  17:39:16 Chg.-0.840 Bid17:47:00 Ask17:47:00 Underlying Strike price Expiration date Option type
1.260EUR -40.00% -
Bid Size: -		 -
Ask Size: -		 VOESTALPINE AG 17.6241 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN11CR
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 17.6241 EUR
Maturity: Endless
Issue date: 24/06/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.89
Knock-out: 17.6241
Knock-out violated on: -
Distance to knock-out: 1.9596
Distance to knock-out %: 10.01%
Distance to strike price: 1.9596
Distance to strike price %: 10.01%

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 %: 3.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.990
High: 2.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.10%
1 Month
  -73.42%
3 Months
  -77.50%
YTD
  -89.15%
1 Year
  -83.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.100 1.600
1M High / 1M Low: 4.050 1.600
6M High / 6M Low: 9.650 1.600
High (YTD): 02/01/2024 11.290
Low (YTD): 31/10/2024 1.600
52W High: 19/12/2023 12.090
52W Low: 31/10/2024 1.600
Avg. price 1W:   1.752
Avg. volume 1W:   0.000
Avg. price 1M:   2.468
Avg. volume 1M:   0.000
Avg. price 6M:   5.807
Avg. volume 6M:   0.000
Avg. price 1Y:   7.480
Avg. volume 1Y:   0.000
Volatility 1M:   234.95%
Volatility 6M:   132.49%
Volatility 1Y:   104.13%
Volatility 3Y:   -