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Soc. Generale Knock-Out VAS/  DE000SN11CS5  /

EUWAX
10/8/2024  9:17:46 AM Chg.-0.67 Bid12:08:16 PM Ask12:08:16 PM Underlying Strike price Expiration date Option type
4.27EUR -13.56% 4.39
Bid Size: 750		 4.47
Ask Size: 750		 VOESTALPINE AG 16.9944 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN11CS
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 16.9944 EUR
Maturity: Endless
Issue date: 6/24/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.61
Knock-out: 16.9944
Knock-out violated on: -
Distance to knock-out: 4.5856
Distance to knock-out %: 21.25%
Distance to strike price: 4.5856
Distance to strike price %: 21.25%

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 %: 1.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.27
High: 4.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.18%
1 Month  
+3.14%
3 Months
  -50.00%
YTD
  -64.77%
1 Year
  -55.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.39 4.94
1M High / 1M Low: 6.91 3.65
6M High / 6M Low: 10.64 3.65
High (YTD): 1/2/2024 11.77
Low (YTD): 9/16/2024 3.65
52W High: 12/18/2023 12.57
52W Low: 9/16/2024 3.65
Avg. price 1W:   5.62
Avg. volume 1W:   0.00
Avg. price 1M:   4.83
Avg. volume 1M:   0.00
Avg. price 6M:   7.34
Avg. volume 6M:   0.00
Avg. price 1Y:   8.45
Avg. volume 1Y:   0.00
Volatility 1M:   139.31%
Volatility 6M:   85.80%
Volatility 1Y:   73.93%
Volatility 3Y:   -