Soc. Generale Knock-Out VAS/  DE000SN3X539  /

EUWAX
2024-07-25  9:52:03 AM Chg.-0.40 Bid11:35:59 AM Ask11:35:59 AM Underlying Strike price Expiration date Option type
9.12EUR -4.20% 9.04
Bid Size: 750
9.12
Ask Size: 750
VOESTALPINE AG 14.4816 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3X53
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 14.4816 EUR
Maturity: Endless
Issue date: 2022-06-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.53
Knock-out: 14.4816
Knock-out violated on: -
Distance to knock-out: 9.3818
Distance to knock-out %: 39.32%
Distance to strike price: 9.3818
Distance to strike price %: 39.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.12
High: 9.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.88%
1 Month
  -15.94%
3 Months
  -13.14%
YTD
  -36.22%
1 Year
  -43.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.12 9.32
1M High / 1M Low: 11.07 9.32
6M High / 6M Low: 13.66 9.32
High (YTD): 2024-01-02 13.93
Low (YTD): 2024-07-23 9.32
52W High: 2023-07-31 16.49
52W Low: 2023-10-26 8.80
Avg. price 1W:   9.73
Avg. volume 1W:   0.00
Avg. price 1M:   10.42
Avg. volume 1M:   0.00
Avg. price 6M:   11.18
Avg. volume 6M:   0.00
Avg. price 1Y:   11.89
Avg. volume 1Y:   0.00
Volatility 1M:   40.08%
Volatility 6M:   55.48%
Volatility 1Y:   50.82%
Volatility 3Y:   -