Soc. Generale Knock-Out voestalpi.../  DE000SN30FH1  /

Frankfurt Zert./SG
2024-05-17  9:50:56 AM Chg.+0.120 Bid10:41:52 AM Ask10:41:52 AM Underlying Strike price Expiration date Option type
12.220EUR +0.99% 12.280
Bid Size: 500
12.370
Ask Size: 500
VOESTALPINE AG 13.8308 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN30FH
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 13.8308 -
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: 14.21
Knock-out violated on: -
Distance to knock-out: 11.69
Distance to knock-out %: 45.14%
Distance to strike price: 12.0692
Distance to strike price %: 46.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.090
High: 12.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.54%
1 Month  
+10.59%
3 Months  
+1.92%
YTD
  -18.48%
1 Year
  -28.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.100 11.450
1M High / 1M Low: 12.160 10.950
6M High / 6M Low: 15.480 10.600
High (YTD): 2024-01-02 14.690
Low (YTD): 2024-03-08 10.600
52W High: 2023-06-14 19.570
52W Low: 2023-10-26 9.560
Avg. price 1W:   11.736
Avg. volume 1W:   0.000
Avg. price 1M:   11.472
Avg. volume 1M:   0.000
Avg. price 6M:   12.675
Avg. volume 6M:   0.000
Avg. price 1Y:   13.763
Avg. volume 1Y:   0.000
Volatility 1M:   48.10%
Volatility 6M:   45.81%
Volatility 1Y:   45.92%
Volatility 3Y:   -