Soc. Generale Knock-Out VAS/  DE000SN3W754  /

Frankfurt Zert./SG
07/11/2024  21:42:47 Chg.+0.810 Bid08:21:07 Ask08:21:07 Underlying Strike price Expiration date Option type
4.360EUR +22.82% 4.470
Bid Size: 750
4.710
Ask Size: 750
VOESTALPINE AG 15.2973 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3W75
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 15.2973 EUR
Maturity: Endless
Issue date: 23/06/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.94
Knock-out: 15.2973
Knock-out violated on: -
Distance to knock-out: 3.4959
Distance to knock-out %: 18.61%
Distance to strike price: 3.4959
Distance to strike price %: 18.61%

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 %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.220
High: 4.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.00%
1 Month
  -29.11%
3 Months
  -41.94%
YTD
  -68.34%
1 Year
  -55.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.400 3.550
1M High / 1M Low: 6.260 3.550
6M High / 6M Low: 11.900 3.550
High (YTD): 02/01/2024 13.460
Low (YTD): 06/11/2024 3.550
52W High: 19/12/2023 14.270
52W Low: 06/11/2024 3.550
Avg. price 1W:   4.062
Avg. volume 1W:   0.000
Avg. price 1M:   4.632
Avg. volume 1M:   0.000
Avg. price 6M:   7.982
Avg. volume 6M:   0.000
Avg. price 1Y:   9.667
Avg. volume 1Y:   0.000
Volatility 1M:   155.06%
Volatility 6M:   90.27%
Volatility 1Y:   73.74%
Volatility 3Y:   -