Soc. Generale Knock-Out VAS/  DE000SN3W754  /

EUWAX
2024-07-26  9:55:45 AM Chg.+0.36 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
9.01EUR +4.16% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 14.9502 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3W75
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 14.9502 EUR
Maturity: Endless
Issue date: 2022-06-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 14.9502
Knock-out violated on: -
Distance to knock-out: 8.7098
Distance to knock-out %: 36.81%
Distance to strike price: 8.7098
Distance to strike price %: 36.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.01
High: 9.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.74%
1 Month
  -11.32%
3 Months
  -12.61%
YTD
  -34.95%
1 Year
  -42.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.38 8.65
1M High / 1M Low: 10.60 8.65
6M High / 6M Low: 12.99 8.65
High (YTD): 2024-01-02 13.48
Low (YTD): 2024-07-25 8.65
52W High: 2023-07-31 16.06
52W Low: 2023-10-26 8.37
Avg. price 1W:   8.99
Avg. volume 1W:   0.00
Avg. price 1M:   9.81
Avg. volume 1M:   0.00
Avg. price 6M:   10.66
Avg. volume 6M:   0.00
Avg. price 1Y:   11.38
Avg. volume 1Y:   0.00
Volatility 1M:   48.02%
Volatility 6M:   58.36%
Volatility 1Y:   53.50%
Volatility 3Y:   -