OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VAS/  DE000SN30FH1  /

Frankfurt Zert./SG
7/5/2024  9:42:14 PM Chg.+0.180 Bid9:57:53 PM Ask9:57:53 PM Underlying Strike price Expiration date Option type
11.860EUR +1.54% 11.860
Bid Size: 500		 11.960
Ask Size: 500		 VOESTALPINE AG 13.9858 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN30FH
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 13.9858 -
Maturity: Endless
Issue date: 6/24/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 14.51
Knock-out violated on: -
Distance to knock-out: 11.21
Distance to knock-out %: 43.58%
Distance to strike price: 11.7342
Distance to strike price %: 45.62%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.760
High: 11.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.59%
1 Month
  -2.15%
3 Months
  -8.98%
YTD
  -20.88%
1 Year
  -32.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.860 11.280
1M High / 1M Low: 12.470 10.850
6M High / 6M Low: 14.440 10.600
High (YTD): 1/2/2024 14.690
Low (YTD): 3/8/2024 10.600
52W High: 7/13/2023 18.320
52W Low: 10/26/2023 9.560
Avg. price 1W:   11.538
Avg. volume 1W:   0.000
Avg. price 1M:   11.486
Avg. volume 1M:   0.000
Avg. price 6M:   12.175
Avg. volume 6M:   0.000
Avg. price 1Y:   12.947
Avg. volume 1Y:   0.000
Volatility 1M:   42.87%
Volatility 6M:   47.18%
Volatility 1Y:   44.96%
Volatility 3Y:   -