Soc. Generale Knock-Out VAS/  DE000SQ13SE0  /

EUWAX
6/13/2024  8:31:22 AM Chg.-0.16 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
6.77EUR -2.31% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 18.9484 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ13SE
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 18.9484 EUR
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.68
Knock-out: 19.47
Knock-out violated on: -
Distance to knock-out: 6.17
Distance to knock-out %: 24.06%
Distance to strike price: 6.6916
Distance to strike price %: 26.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.77
High: 6.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.61%
1 Month  
+3.83%
3 Months
  -4.65%
YTD
  -33.63%
1 Year
  -54.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.56 6.77
1M High / 1M Low: 8.22 6.52
6M High / 6M Low: 10.64 5.54
High (YTD): 1/2/2024 9.87
Low (YTD): 3/11/2024 5.54
52W High: 6/14/2023 14.96
52W Low: 10/26/2023 4.77
Avg. price 1W:   7.12
Avg. volume 1W:   0.00
Avg. price 1M:   7.36
Avg. volume 1M:   0.00
Avg. price 6M:   7.69
Avg. volume 6M:   0.00
Avg. price 1Y:   8.61
Avg. volume 1Y:   0.00
Volatility 1M:   109.77%
Volatility 6M:   81.57%
Volatility 1Y:   76.03%
Volatility 3Y:   -