Soc. Generale Knock-Out VAS/  DE000SN3W754  /

EUWAX
10/4/2024  3:57:47 PM Chg.-0.32 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
7.02EUR -4.36% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 15.1857 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3W75
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 15.1857 EUR
Maturity: Endless
Issue date: 6/23/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.07
Knock-out: 15.1857
Knock-out violated on: -
Distance to knock-out: 6.8343
Distance to knock-out %: 31.04%
Distance to strike price: 6.8343
Distance to strike price %: 31.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.14
High: 7.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.25%
1 Month  
+17.98%
3 Months
  -33.77%
YTD
  -49.31%
1 Year
  -37.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.68 7.02
1M High / 1M Low: 8.68 5.48
6M High / 6M Low: 12.56 5.48
High (YTD): 1/2/2024 13.48
Low (YTD): 9/11/2024 5.48
52W High: 12/19/2023 14.25
52W Low: 9/11/2024 5.48
Avg. price 1W:   7.78
Avg. volume 1W:   0.00
Avg. price 1M:   6.59
Avg. volume 1M:   0.00
Avg. price 6M:   9.12
Avg. volume 6M:   .55
Avg. price 1Y:   10.20
Avg. volume 1Y:   .28
Volatility 1M:   97.46%
Volatility 6M:   70.89%
Volatility 1Y:   62.43%
Volatility 3Y:   -