Soc. Generale Knock-Out VAS
/ DE000SN4JYW9
Soc. Generale Knock-Out VAS/ DE000SN4JYW9 /
1/10/2025 8:52:52 AM |
Chg.-0.21 |
Bid4:11:42 PM |
Ask4:11:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.20EUR |
-4.76% |
4.23 Bid Size: 1,000 |
4.28 Ask Size: 1,000 |
VOESTALPINE AG |
12.947 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN4JYW |
Currency: |
EUR |
Underlying: |
VOESTALPINE AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.947 EUR |
Maturity: |
Endless |
Issue date: |
7/6/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.95 |
Knock-out: |
13.29 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.12 |
Distance to knock-out %: |
23.66% |
Distance to strike price: |
4.463 |
Distance to strike price %: |
25.63% |
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 %: |
1.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.20 |
High: |
4.20 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.97% |
1 Month |
|
|
-34.07% |
3 Months |
|
|
-50.53% |
YTD |
|
|
-19.85% |
1 Year |
|
|
-70.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
5.12 |
4.41 |
1M High / 1M Low: |
6.54 |
4.41 |
6M High / 6M Low: |
12.80 |
4.41 |
High (YTD): |
1/2/2025 |
5.25 |
Low (YTD): |
1/9/2025 |
4.41 |
52W High: |
1/24/2024 |
15.48 |
52W Low: |
1/9/2025 |
4.41 |
Avg. price 1W: |
|
4.80 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.32 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.95 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.58 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
65.72% |
Volatility 6M: |
|
73.30% |
Volatility 1Y: |
|
61.36% |
Volatility 3Y: |
|
- |