Soc. Generale Knock-Out VAS
/ DE000SR8QWM6
Soc. Generale Knock-Out VAS/ DE000SR8QWM6 /
4/29/2024 6:35:15 PM |
Chg.+0.170 |
Bid7:35:21 PM |
Ask7:35:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.660EUR |
+2.27% |
7.610 Bid Size: 400 |
7.900 Ask Size: 400 |
VOESTALPINE AG |
17.9744 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: |
17.9744 EUR |
Maturity: |
Endless |
Issue date: |
5/26/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.33 |
Knock-out: |
17.9744 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.3256 |
Distance to knock-out %: |
28.95% |
Distance to strike price: |
7.3256 |
Distance to strike price %: |
28.95% |
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 %: |
0.66% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.610 |
High: |
7.680 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.51% |
1 Month |
|
|
-6.01% |
3 Months |
|
|
-25.41% |
YTD |
|
|
-30.55% |
1 Year |
|
|
-44.33% |
3 Years |
|
|
-60.84% |
5 Years |
|
|
- |
1W High / 1W Low: |
7.490 |
6.930 |
1M High / 1M Low: |
9.330 |
6.910 |
6M High / 6M Low: |
11.540 |
6.080 |
High (YTD): |
1/2/2024 |
10.730 |
Low (YTD): |
3/8/2024 |
6.580 |
52W High: |
6/14/2023 |
15.800 |
52W Low: |
10/26/2023 |
5.620 |
Avg. price 1W: |
|
7.244 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.076 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.647 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.107 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
82.39% |
Volatility 6M: |
|
68.52% |
Volatility 1Y: |
|
65.37% |
Volatility 3Y: |
|
154.03% |