Soc. Generale Knock-Out VAS/  DE000SN3X539  /

EUWAX
1/24/2025  9:47:35 AM Chg.+0.71 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.86EUR +22.54% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 15.0627 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3X53
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 15.0627 EUR
Maturity: Endless
Issue date: 6/23/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.30
Knock-out: 15.0627
Knock-out violated on: -
Distance to knock-out: 3.2873
Distance to knock-out %: 17.91%
Distance to strike price: 3.2873
Distance to strike price %: 17.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.86
High: 3.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.72%
1 Month  
+33.10%
3 Months
  -22.18%
YTD  
+19.88%
1 Year
  -71.74%
3 Years     -
5 Years     -
1W High / 1W Low: 3.86 3.15
1M High / 1M Low: 3.86 1.88
6M High / 6M Low: 9.48 1.88
High (YTD): 1/24/2025 3.86
Low (YTD): 1/10/2025 1.88
52W High: 1/25/2024 13.66
52W Low: 1/10/2025 1.88
Avg. price 1W:   3.37
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   5.44
Avg. volume 6M:   0.00
Avg. price 1Y:   8.32
Avg. volume 1Y:   0.00
Volatility 1M:   176.03%
Volatility 6M:   119.35%
Volatility 1Y:   93.08%
Volatility 3Y:   -