Soc. Generale Knock-Out VAS
/ DE000SQ11WT4
Soc. Generale Knock-Out VAS/ DE000SQ11WT4 /
| 2024-06-07 1:11:30 PM |
Chg.-0.060 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.440EUR |
-0.92% |
6.440
Bid Size: 750 |
6.520
Ask Size: 750 |
VOESTALPINE AG |
19.8215 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ11WT |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.8215 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.97 |
| Knock-out: |
19.8215 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.5185 |
| Distance to knock-out %: |
24.75% |
| Distance to strike price: |
6.5185 |
| Distance to strike price %: |
24.75% |
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 %: |
1.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.630 |
| High: |
6.780 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.12% |
| 1 Month |
|
|
+12.00% |
| 3 Months |
|
|
+22.67% |
| YTD |
|
|
-31.63% |
| 1 Year |
|
|
-50.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.860 |
5.990 |
| 1M High / 1M Low: |
7.380 |
5.260 |
| 6M High / 6M Low: |
9.870 |
4.940 |
| High (YTD): |
2024-01-02 |
9.100 |
| Low (YTD): |
2024-03-08 |
4.940 |
| 52W High: |
2023-06-14 |
14.230 |
| 52W Low: |
2023-10-26 |
4.040 |
| Avg. price 1W: |
|
6.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.413 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.959 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.988 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
91.22% |
| Volatility 6M: |
|
86.87% |
| Volatility 1Y: |
|
82.01% |
| Volatility 3Y: |
|
- |
