Soc. Generale Knock-Out VAS/  DE000SR8QWM6  /

Frankfurt Zert./SG
5/24/2024  9:50:50 PM Chg.+0.230 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
8.660EUR +2.73% 8.660
Bid Size: 500
8.760
Ask Size: 500
VOESTALPINE AG 18.0743 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: 18.0743 EUR
Maturity: Endless
Issue date: 5/26/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.12
Knock-out: 18.0743
Knock-out violated on: -
Distance to knock-out: 8.5857
Distance to knock-out %: 32.20%
Distance to strike price: 8.5857
Distance to strike price %: 32.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.450
High: 8.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.97%
1 Month  
+18.31%
3 Months  
+14.70%
YTD
  -21.49%
1 Year
  -27.59%
3 Years
  -53.76%
5 Years     -
10 Years     -
1W High / 1W Low: 8.880 8.250
1M High / 1M Low: 8.880 6.920
6M High / 6M Low: 11.540 6.580
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:   8.488
Avg. volume 1W:   0.000
Avg. price 1M:   7.735
Avg. volume 1M:   0.000
Avg. price 6M:   8.654
Avg. volume 6M:   0.000
Avg. price 1Y:   9.748
Avg. volume 1Y:   0.000
Volatility 1M:   73.79%
Volatility 6M:   68.74%
Volatility 1Y:   66.55%
Volatility 3Y:   154.19%