Soc. Generale Knock-Out VAS
/ DE000SN4JYW9
Soc. Generale Knock-Out VAS/ DE000SN4JYW9 /
| 2024-05-17 8:52:10 AM |
Chg.+0.35 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.14EUR |
+2.74% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
12.7921 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4JYW |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.7921 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-07-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.93 |
| Knock-out: |
13.15 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.99 |
| Distance to knock-out %: |
49.69% |
| Distance to strike price: |
13.3479 |
| Distance to strike price %: |
51.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.14 |
| High: |
13.14 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.62% |
| 1 Month |
|
|
+10.05% |
| 3 Months |
|
|
+3.30% |
| YTD |
|
|
-18.03% |
| 1 Year |
|
|
-26.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.14 |
12.55 |
| 1M High / 1M Low: |
13.18 |
12.04 |
| 6M High / 6M Low: |
16.48 |
11.57 |
| High (YTD): |
2024-01-02 |
15.71 |
| Low (YTD): |
2024-03-11 |
11.57 |
| 52W High: |
2023-06-14 |
20.55 |
| 52W Low: |
2023-10-26 |
10.60 |
| Avg. price 1W: |
|
12.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.23% |
| Volatility 6M: |
|
42.52% |
| Volatility 1Y: |
|
42.78% |
| Volatility 3Y: |
|
- |
