Soc. Generale Knock-Out VAS/  DE000SQ1JG47  /

EUWAX
6/10/2024  8:56:04 AM Chg.-0.60 Bid10:30:41 AM Ask10:30:41 AM Underlying Strike price Expiration date Option type
7.87EUR -7.08% 8.27
Bid Size: 750
8.35
Ask Size: 750
VOESTALPINE AG 17.8826 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1JG4
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 17.8826 EUR
Maturity: Endless
Issue date: 10/5/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.17
Knock-out: 18.39
Knock-out violated on: -
Distance to knock-out: 7.81
Distance to knock-out %: 29.81%
Distance to strike price: 8.3295
Distance to strike price %: 31.79%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.87
High: 7.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.17%
1 Month  
+4.10%
3 Months  
+12.75%
YTD
  -29.67%
1 Year
  -47.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.96 7.82
1M High / 1M Low: 9.20 7.56
6M High / 6M Low: 11.66 6.70
High (YTD): 1/2/2024 10.87
Low (YTD): 3/11/2024 6.70
52W High: 6/14/2023 15.90
52W Low: 10/26/2023 5.75
Avg. price 1W:   8.43
Avg. volume 1W:   0.00
Avg. price 1M:   8.38
Avg. volume 1M:   0.00
Avg. price 6M:   8.78
Avg. volume 6M:   0.00
Avg. price 1Y:   9.70
Avg. volume 1Y:   0.00
Volatility 1M:   86.47%
Volatility 6M:   71.15%
Volatility 1Y:   66.00%
Volatility 3Y:   -