Soc. Generale Knock-Out VAS/  DE000SR8QWM6  /

EUWAX
5/6/2024  8:12:57 AM Chg.-0.08 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
7.76EUR -1.02% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 18.0035 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8QWM
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 18.0035 EUR
Maturity: Endless
Issue date: 5/26/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.22
Knock-out: 18.0035
Knock-out violated on: -
Distance to knock-out: 7.6165
Distance to knock-out %: 29.73%
Distance to strike price: 7.6165
Distance to strike price %: 29.73%

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: 7.76
High: 7.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.05%
1 Month
  -9.45%
3 Months
  -14.54%
YTD
  -29.96%
1 Year
  -42.52%
3 Years
  -63.12%
5 Years     -
1W High / 1W Low: 7.84 7.12
1M High / 1M Low: 9.39 6.74
6M High / 6M Low: 11.48 6.50
High (YTD): 1/2/2024 10.81
Low (YTD): 3/11/2024 6.50
52W High: 6/14/2023 15.85
52W Low: 10/26/2023 5.65
Avg. price 1W:   7.56
Avg. volume 1W:   0.00
Avg. price 1M:   7.97
Avg. volume 1M:   0.00
Avg. price 6M:   8.71
Avg. volume 6M:   0.00
Avg. price 1Y:   10.01
Avg. volume 1Y:   0.00
Volatility 1M:   84.93%
Volatility 6M:   67.91%
Volatility 1Y:   65.37%
Volatility 3Y:   134.78%