Soc. Generale Knock-Out VAS/  DE000SN3X539  /

EUWAX
8/30/2024  9:39:37 AM Chg.+0.17 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
7.64EUR +2.28% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 14.5999 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3X53
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 14.5999 EUR
Maturity: Endless
Issue date: 6/23/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.90
Knock-out: 14.5999
Knock-out violated on: -
Distance to knock-out: 7.4401
Distance to knock-out %: 33.76%
Distance to strike price: 7.4401
Distance to strike price %: 33.76%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.64
High: 7.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.83%
1 Month
  -10.75%
3 Months
  -33.68%
YTD
  -46.57%
1 Year
  -44.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.64 7.34
1M High / 1M Low: 8.56 6.94
6M High / 6M Low: 13.02 6.94
High (YTD): 1/2/2024 13.93
Low (YTD): 8/16/2024 6.94
52W High: 12/19/2023 14.67
52W Low: 8/16/2024 6.94
Avg. price 1W:   7.45
Avg. volume 1W:   0.00
Avg. price 1M:   7.53
Avg. volume 1M:   0.00
Avg. price 6M:   10.33
Avg. volume 6M:   0.00
Avg. price 1Y:   11.18
Avg. volume 1Y:   0.00
Volatility 1M:   74.91%
Volatility 6M:   61.41%
Volatility 1Y:   54.62%
Volatility 3Y:   -