Soc. Generale Knock-Out VAS/  DE000SQ2YV30  /

Frankfurt Zert./SG
6/7/2024  9:38:17 PM Chg.-0.010 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
0.360EUR -2.70% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 22.6471 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2YV3
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 22.6471 EUR
Maturity: Endless
Issue date: 10/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.26
Knock-out: 22.6471
Knock-out violated on: -
Distance to knock-out: 3.5529
Distance to knock-out %: 13.56%
Distance to strike price: 3.5529
Distance to strike price %: 13.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.400
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month  
+24.14%
3 Months  
+63.64%
YTD
  -46.27%
1 Year
  -66.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.320
1M High / 1M Low: 0.460 0.290
6M High / 6M Low: 0.720 0.220
High (YTD): 1/2/2024 0.640
Low (YTD): 3/8/2024 0.220
52W High: 6/14/2023 1.160
52W Low: 10/26/2023 0.140
Avg. price 1W:   0.354
Avg. volume 1W:   0.000
Avg. price 1M:   0.374
Avg. volume 1M:   0.000
Avg. price 6M:   0.420
Avg. volume 6M:   0.000
Avg. price 1Y:   0.523
Avg. volume 1Y:   72.126
Volatility 1M:   151.92%
Volatility 6M:   154.13%
Volatility 1Y:   141.29%
Volatility 3Y:   -