Soc. Generale Knock-Out VAS/  DE000SR8QWM6  /

Frankfurt Zert./SG
17/05/2024  12:59:32 Chg.+0.120 Bid13:32:57 Ask13:32:57 Underlying Strike price Expiration date Option type
8.100EUR +1.50% 8.130
Bid Size: 500
8.220
Ask Size: 500
VOESTALPINE AG 18.0493 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8QWM
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 18.0493 EUR
Maturity: Endless
Issue date: 26/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.23
Knock-out: 18.0493
Knock-out violated on: -
Distance to knock-out: 7.8507
Distance to knock-out %: 30.31%
Distance to strike price: 7.8507
Distance to strike price %: 30.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.940
High: 8.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.46%
1 Month  
+15.22%
3 Months  
+1.00%
YTD
  -26.56%
1 Year
  -39.33%
3 Years
  -59.64%
5 Years     -
10 Years     -
1W High / 1W Low: 7.980 7.360
1M High / 1M Low: 8.050 6.910
6M High / 6M Low: 11.540 6.580
High (YTD): 02/01/2024 10.730
Low (YTD): 08/03/2024 6.580
52W High: 14/06/2023 15.800
52W Low: 26/10/2023 5.620
Avg. price 1W:   7.642
Avg. volume 1W:   0.000
Avg. price 1M:   7.386
Avg. volume 1M:   0.000
Avg. price 6M:   8.668
Avg. volume 6M:   0.000
Avg. price 1Y:   9.840
Avg. volume 1Y:   0.000
Volatility 1M:   74.93%
Volatility 6M:   68.27%
Volatility 1Y:   66.40%
Volatility 3Y:   154.06%