Soc. Generale Knock-Out VAS/  DE000SN3Z302  /

Frankfurt Zert./SG
1/24/2025  9:50:26 PM Chg.+0.230 Bid9:56:10 PM Ask9:56:10 PM Underlying Strike price Expiration date Option type
4.340EUR +5.60% 4.340
Bid Size: 1,000
4.540
Ask Size: 1,000
VOESTALPINE AG 14.3349 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3Z30
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 14.3349 EUR
Maturity: Endless
Issue date: 6/24/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.20
Knock-out: 14.3349
Knock-out violated on: -
Distance to knock-out: 4.3351
Distance to knock-out %: 23.22%
Distance to strike price: 4.3351
Distance to strike price %: 23.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.170
High: 4.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.28%
1 Month  
+9.32%
3 Months
  -28.38%
YTD  
+8.50%
1 Year
  -69.20%
3 Years     -
5 Years     -
1W High / 1W Low: 4.340 3.660
1M High / 1M Low: 4.340 2.650
6M High / 6M Low: 9.930 2.650
High (YTD): 1/24/2025 4.340
Low (YTD): 1/10/2025 2.650
52W High: 1/29/2024 14.150
52W Low: 1/10/2025 2.650
Avg. price 1W:   4.072
Avg. volume 1W:   0.000
Avg. price 1M:   3.621
Avg. volume 1M:   0.000
Avg. price 6M:   6.026
Avg. volume 6M:   0.000
Avg. price 1Y:   8.902
Avg. volume 1Y:   0.000
Volatility 1M:   134.72%
Volatility 6M:   103.58%
Volatility 1Y:   80.56%
Volatility 3Y:   -