Soc. Generale Knock-Out VAS/  DE000SN30J40  /

Frankfurt Zert./SG
2024-07-25  9:50:06 AM Chg.-0.290 Bid11:01:08 AM Ask11:01:08 AM Underlying Strike price Expiration date Option type
9.990EUR -2.82% 10.070
Bid Size: 750
10.150
Ask Size: 750
VOESTALPINE AG 13.5495 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN30J4
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 13.5495 EUR
Maturity: Endless
Issue date: 2022-06-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 13.5495
Knock-out violated on: -
Distance to knock-out: 10.3137
Distance to knock-out %: 43.23%
Distance to strike price: 10.3137
Distance to strike price %: 43.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.270
High: 10.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.02%
1 Month
  -15.70%
3 Months
  -12.37%
YTD
  -33.88%
1 Year
  -40.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.980 10.280
1M High / 1M Low: 11.950 10.280
6M High / 6M Low: 14.530 10.280
High (YTD): 2024-01-02 14.800
Low (YTD): 2024-07-24 10.280
52W High: 2023-07-31 17.350
52W Low: 2023-10-26 9.650
Avg. price 1W:   10.610
Avg. volume 1W:   0.000
Avg. price 1M:   11.302
Avg. volume 1M:   0.000
Avg. price 6M:   12.016
Avg. volume 6M:   0.000
Avg. price 1Y:   12.748
Avg. volume 1Y:   0.000
Volatility 1M:   38.04%
Volatility 6M:   47.22%
Volatility 1Y:   44.52%
Volatility 3Y:   -