Soc. Generale Knock-Out voestalpi.../  DE000SN3Z302  /

Frankfurt Zert./SG
2024-05-17  9:50:23 AM Chg.+0.120 Bid10:08:57 AM Ask10:08:57 AM Underlying Strike price Expiration date Option type
12.070EUR +1.00% 12.050
Bid Size: 500
12.140
Ask Size: 500
VOESTALPINE AG 14.0713 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: 14.0713 EUR
Maturity: Endless
Issue date: 2022-06-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 14.0713
Knock-out violated on: -
Distance to knock-out: 11.8287
Distance to knock-out %: 45.67%
Distance to strike price: 11.8287
Distance to strike price %: 45.67%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.920
High: 12.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+10.03%
3 Months  
+1.34%
YTD
  -18.88%
1 Year
  -29.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.950 11.320
1M High / 1M Low: 12.010 10.860
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:   11.608
Avg. volume 1W:   0.000
Avg. price 1M:   11.346
Avg. volume 1M:   0.000
Avg. price 6M:   12.561
Avg. volume 6M:   0.000
Avg. price 1Y:   13.650
Avg. volume 1Y:   0.000
Volatility 1M:   48.43%
Volatility 6M:   46.17%
Volatility 1Y:   46.32%
Volatility 3Y:   -