Soc. Generale Knock-Out VAS
/ DE000SQ2SB99
Soc. Generale Knock-Out VAS/ DE000SQ2SB99 /
| 5/17/2024 9:41:00 PM |
Chg.+0.250 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.010EUR |
+4.34% |
6.020
Bid Size: 500 |
6.120
Ask Size: 500 |
VOESTALPINE AG |
20.2902 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2SB9 |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.2902 EUR |
| Maturity: |
Endless |
| Issue date: |
10/17/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.27 |
| Knock-out: |
20.2902 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.8498 |
| Distance to knock-out %: |
22.38% |
| Distance to strike price: |
5.8498 |
| Distance to strike price %: |
22.38% |
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 %: |
1.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.720 |
| High: |
6.040 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.93% |
| 1 Month |
|
|
+26.53% |
| 3 Months |
|
|
+3.44% |
| YTD |
|
|
-32.24% |
| 1 Year |
|
|
-46.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.010 |
5.130 |
| 1M High / 1M Low: |
6.010 |
4.670 |
| 6M High / 6M Low: |
9.360 |
4.390 |
| High (YTD): |
1/2/2024 |
8.550 |
| Low (YTD): |
3/8/2024 |
4.390 |
| 52W High: |
6/14/2023 |
13.720 |
| 52W Low: |
10/26/2023 |
3.540 |
| Avg. price 1W: |
|
5.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.475 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.678 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
106.64% |
| Volatility 6M: |
|
93.38% |
| Volatility 1Y: |
|
89.65% |
| Volatility 3Y: |
|
- |
