Soc. Generale Knock-Out VAS/  DE000SN30FH1  /

Frankfurt Zert./SG
1/9/2025  9:43:33 PM Chg.-0.110 Bid9:52:33 PM Ask9:52:33 PM Underlying Strike price Expiration date Option type
3.230EUR -3.29% 3.230
Bid Size: 1,000
3.430
Ask Size: 1,000
VOESTALPINE AG 14.0383 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN30FH
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 14.0383 -
Maturity: Endless
Issue date: 6/24/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.94
Knock-out: 14.42
Knock-out violated on: -
Distance to knock-out: 3.00
Distance to knock-out %: 17.22%
Distance to strike price: 3.3846
Distance to strike price %: 19.43%

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 %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.320
High: 3.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.22%
1 Month
  -39.85%
3 Months
  -57.33%
YTD
  -21.79%
1 Year
  -76.09%
3 Years     -
5 Years     -
1W High / 1W Low: 4.100 3.340
1M High / 1M Low: 5.530 3.340
6M High / 6M Low: 11.710 3.340
High (YTD): 1/2/2025 4.100
Low (YTD): 1/8/2025 3.340
52W High: 1/25/2024 14.440
52W Low: 1/8/2025 3.340
Avg. price 1W:   3.730
Avg. volume 1W:   0.000
Avg. price 1M:   4.287
Avg. volume 1M:   0.000
Avg. price 6M:   6.886
Avg. volume 6M:   0.000
Avg. price 1Y:   9.520
Avg. volume 1Y:   0.000
Volatility 1M:   84.29%
Volatility 6M:   90.73%
Volatility 1Y:   72.37%
Volatility 3Y:   -