Soc. Generale Knock-Out VAS
/ DE000SN11CS5
Soc. Generale Knock-Out VAS/ DE000SN11CS5 /
04/09/2024 09:08:34 |
Chg.-0.61 |
Bid09:31:28 |
Ask09:31:28 |
Underlying |
Strike price |
Expiration date |
Option type |
4.53EUR |
-11.87% |
4.43 Bid Size: 750 |
4.51 Ask Size: 750 |
VOESTALPINE AG |
16.864 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN11CS |
Currency: |
EUR |
Underlying: |
VOESTALPINE AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
16.864 EUR |
Maturity: |
Endless |
Issue date: |
24/06/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.09 |
Knock-out: |
16.864 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.136 |
Distance to knock-out %: |
23.35% |
Distance to strike price: |
5.136 |
Distance to strike price %: |
23.35% |
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 %: |
1.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.53 |
High: |
4.53 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.21% |
1 Month |
|
|
-29.33% |
3 Months |
|
|
-51.50% |
YTD |
|
|
-62.62% |
1 Year |
|
|
-61.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.32 |
5.08 |
1M High / 1M Low: |
6.09 |
4.74 |
6M High / 6M Low: |
10.64 |
4.74 |
High (YTD): |
02/01/2024 |
11.77 |
Low (YTD): |
19/08/2024 |
4.74 |
52W High: |
18/12/2023 |
12.57 |
52W Low: |
19/08/2024 |
4.74 |
Avg. price 1W: |
|
5.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.07 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.99 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
75.84% |
Volatility 6M: |
|
70.04% |
Volatility 1Y: |
|
63.72% |
Volatility 3Y: |
|
- |