Soc. Generale Knock-Out VAS
/ DE000SR8QWM6
Soc. Generale Knock-Out VAS/ DE000SR8QWM6 /
| 2024-09-23 5:47:03 PM |
Chg.+0.020 |
Bid5:50:48 PM |
Ask5:50:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.200EUR |
+0.63% |
3.200
Bid Size: 1,000 |
3.320
Ask Size: 1,000 |
VOESTALPINE AG |
18.0638 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: |
18.0638 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-05-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.48 |
| Knock-out: |
18.0638 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.1362 |
| Distance to knock-out %: |
14.79% |
| Distance to strike price: |
3.1362 |
| Distance to strike price %: |
14.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
2.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.190 |
| High: |
3.290 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.79% |
| 1 Month |
|
|
-20.40% |
| 3 Months |
|
|
-53.82% |
| YTD |
|
|
-70.99% |
| 1 Year |
|
|
-64.80% |
| 3 Years |
|
|
-79.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.780 |
2.740 |
| 1M High / 1M Low: |
4.140 |
2.340 |
| 6M High / 6M Low: |
9.330 |
2.340 |
| High (YTD): |
2024-01-02 |
10.730 |
| Low (YTD): |
2024-09-11 |
2.340 |
| 52W High: |
2023-12-19 |
11.540 |
| 52W Low: |
2024-09-11 |
2.340 |
| Avg. price 1W: |
|
3.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.291 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.449 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.496 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
159.44% |
| Volatility 6M: |
|
95.14% |
| Volatility 1Y: |
|
82.89% |
| Volatility 3Y: |
|
157.25% |
