Soc. Generale Knock-Out VAS
/ DE000SN3Z302
Soc. Generale Knock-Out VAS/ DE000SN3Z302 /
2024-06-07 11:05:30 AM |
Chg.-0.150 |
Bid11:07:49 AM |
Ask11:07:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
12.080EUR |
-1.23% |
12.090 Bid Size: 750 |
12.170 Ask Size: 750 |
VOESTALPINE AG |
14.1392 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN3Z30 |
Currency: |
EUR |
Underlying: |
VOESTALPINE AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
14.1392 EUR |
Maturity: |
Endless |
Issue date: |
2022-06-24 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.14 |
Knock-out: |
14.1392 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.2008 |
Distance to knock-out %: |
46.32% |
Distance to strike price: |
12.2008 |
Distance to strike price %: |
46.32% |
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 %: |
0.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.330 |
High: |
12.460 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.21% |
1 Month |
|
|
+6.24% |
3 Months |
|
|
+11.96% |
YTD |
|
|
-18.82% |
1 Year |
|
|
-33.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.480 |
11.670 |
1M High / 1M Low: |
13.020 |
10.900 |
6M High / 6M Low: |
15.370 |
10.490 |
High (YTD): |
2024-01-02 |
14.570 |
Low (YTD): |
2024-03-08 |
10.490 |
52W High: |
2023-06-14 |
19.480 |
52W Low: |
2023-10-26 |
9.420 |
Avg. price 1W: |
|
12.090 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.073 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.520 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.430 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
47.18% |
Volatility 6M: |
|
47.22% |
Volatility 1Y: |
|
45.57% |
Volatility 3Y: |
|
- |