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Soc. Generale Knock-Out VAS/  DE000SN11CS5  /

Frankfurt Zert./SG
2024-05-03  9:49:28 PM Chg.+0.140 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
8.860EUR +1.61% 8.890
Bid Size: 400		 9.080
Ask Size: 400		 VOESTALPINE AG 16.9016 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN11CS
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 16.9016 EUR
Maturity: Endless
Issue date: 2022-06-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.83
Knock-out: 16.9016
Knock-out violated on: -
Distance to knock-out: 8.7184
Distance to knock-out %: 34.03%
Distance to strike price: 8.7184
Distance to strike price %: 34.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.840
High: 9.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.26%
1 Month
  -8.38%
3 Months
  -20.32%
YTD
  -26.72%
1 Year
  -36.76%
3 Years     -
5 Years     -
1W High / 1W Low: 8.860 8.130
1M High / 1M Low: 10.400 8.010
6M High / 6M Low: 12.590 7.660
High (YTD): 2024-01-02 11.770
Low (YTD): 2024-03-08 7.660
52W High: 2023-06-14 16.790
52W Low: 2023-10-26 6.730
Avg. price 1W:   8.580
Avg. volume 1W:   0.000
Avg. price 1M:   9.055
Avg. volume 1M:   0.000
Avg. price 6M:   9.753
Avg. volume 6M:   0.000
Avg. price 1Y:   11.085
Avg. volume 1Y:   0.000
Volatility 1M:   72.19%
Volatility 6M:   60.35%
Volatility 1Y:   58.61%
Volatility 3Y:   -