Soc. Generale Knock-Out VAS
/ DE000SN30J40
Soc. Generale Knock-Out VAS/ DE000SN30J40 /
| 2024-07-24 9:36:59 PM |
Chg.-0.020 |
Bid8:22:58 AM |
Ask8:22:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.280EUR |
-0.19% |
10.130
Bid Size: 500 |
10.250
Ask Size: 500 |
VOESTALPINE AG |
13.5463 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: |
13.5463 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-06-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.29 |
| Knock-out: |
13.5463 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.1737 |
| Distance to knock-out %: |
42.89% |
| Distance to strike price: |
10.1737 |
| Distance to strike price %: |
42.89% |
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 %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.080 |
| High: |
10.730 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.38% |
| 1 Month |
|
|
-13.25% |
| 3 Months |
|
|
-9.82% |
| YTD |
|
|
-31.97% |
| 1 Year |
|
|
-39.28% |
| 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: |
|
- |
