Soc. Generale Knock-Out VAS
/ DE000SN3Z302
Soc. Generale Knock-Out VAS/ DE000SN3Z302 /
| 2024-07-29 10:56:17 AM |
Chg.+0.130 |
Bid12:06:43 PM |
Ask12:06:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.060EUR |
+1.31% |
10.150
Bid Size: 750 |
10.230
Ask Size: 750 |
VOESTALPINE AG |
13.7947 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3Z30 |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.7947 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-06-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.35 |
| Knock-out: |
13.7947 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.8653 |
| Distance to knock-out %: |
41.70% |
| Distance to strike price: |
9.8653 |
| Distance to strike price %: |
41.70% |
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 %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.020 |
| High: |
10.060 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.91% |
| 1 Month |
|
|
-9.69% |
| 3 Months |
|
|
-12.37% |
| YTD |
|
|
-32.39% |
| 1 Year |
|
|
-39.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.580 |
9.930 |
| 1M High / 1M Low: |
11.710 |
9.930 |
| 6M High / 6M Low: |
14.150 |
9.930 |
| High (YTD): |
2024-01-02 |
14.570 |
| Low (YTD): |
2024-07-26 |
9.930 |
| 52W High: |
2023-07-31 |
17.070 |
| 52W Low: |
2023-10-26 |
9.420 |
| Avg. price 1W: |
|
10.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.921 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.724 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.442 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.41% |
| Volatility 6M: |
|
47.91% |
| Volatility 1Y: |
|
45.28% |
| Volatility 3Y: |
|
- |
