Soc. Generale Knock-Out VAS
/ DE000SQ17WA1
Soc. Generale Knock-Out VAS/ DE000SQ17WA1 /
| 6/11/2024 8:47:47 AM |
Chg.+0.66 |
Bid5:51:56 PM |
Ask5:51:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.44EUR |
+11.42% |
5.71
Bid Size: 600 |
5.81
Ask Size: 600 |
VOESTALPINE AG |
20.0147 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ17WA |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.0147 EUR |
| Maturity: |
Endless |
| Issue date: |
10/19/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.02 |
| Knock-out: |
20.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.58 |
| Distance to knock-out %: |
21.33% |
| Distance to strike price: |
6.1453 |
| Distance to strike price %: |
23.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.44 |
| High: |
6.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.78% |
| 1 Month |
|
|
+17.95% |
| 3 Months |
|
|
+40.92% |
| YTD |
|
|
-29.69% |
| 1 Year |
|
|
-50.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.70 |
5.78 |
| 1M High / 1M Low: |
7.10 |
5.42 |
| 6M High / 6M Low: |
9.61 |
4.57 |
| High (YTD): |
1/2/2024 |
8.82 |
| Low (YTD): |
3/11/2024 |
4.57 |
| 52W High: |
6/14/2023 |
13.98 |
| 52W Low: |
10/25/2023 |
3.88 |
| Avg. price 1W: |
|
6.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
115.26% |
| Volatility 6M: |
|
96.38% |
| Volatility 1Y: |
|
87.59% |
| Volatility 3Y: |
|
- |
