Soc. Generale Knock-Out VAS
/ DE000SR8QWM6
Soc. Generale Knock-Out VAS/ DE000SR8QWM6 /
2024-05-15 9:43:51 PM |
Chg.-0.290 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.590EUR |
-3.68% |
7.610 Bid Size: 400 |
7.710 Ask Size: 400 |
VOESTALPINE AG |
18.041 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SR8QWM |
Currency: |
EUR |
Underlying: |
VOESTALPINE AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
18.041 EUR |
Maturity: |
Endless |
Issue date: |
2020-05-26 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.24 |
Knock-out: |
18.041 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.659 |
Distance to knock-out %: |
29.80% |
Distance to strike price: |
7.659 |
Distance to strike price %: |
29.80% |
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 %: |
0.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.880 |
High: |
7.880 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.27% |
1 Month |
|
|
-1.30% |
3 Months |
|
|
-5.36% |
YTD |
|
|
-31.19% |
1 Year |
|
|
-40.28% |
3 Years |
|
|
-61.55% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.880 |
7.350 |
1M High / 1M Low: |
8.050 |
6.910 |
6M High / 6M Low: |
11.540 |
6.580 |
High (YTD): |
2024-01-02 |
10.730 |
Low (YTD): |
2024-03-08 |
6.580 |
52W High: |
2023-06-14 |
15.800 |
52W Low: |
2023-10-26 |
5.620 |
Avg. price 1W: |
|
7.516 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.372 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.670 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.859 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
79.66% |
Volatility 6M: |
|
68.50% |
Volatility 1Y: |
|
66.40% |
Volatility 3Y: |
|
154.13% |