OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VAS/  DE000SQ3D0X8  /

EUWAX
07/06/2024  08:26:41 Chg.+0.58 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
5.34EUR +12.18% -
Bid Size: -		 -
Ask Size: -		 VOESTALPINE AG 21.0538 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3D0X
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 21.0538 EUR
Maturity: Endless
Issue date: 25/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.97
Knock-out: 21.67
Knock-out violated on: -
Distance to knock-out: 4.67
Distance to knock-out %: 17.73%
Distance to strike price: 5.2862
Distance to strike price %: 20.07%

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 %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.34
High: 5.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month  
+6.37%
3 Months  
+42.78%
YTD
  -34.48%
1 Year
  -53.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.78 4.76
1M High / 1M Low: 6.09 3.87
6M High / 6M Low: 8.58 3.44
High (YTD): 02/01/2024 7.82
Low (YTD): 11/03/2024 3.44
52W High: 14/06/2023 12.99
52W Low: 26/10/2023 2.72
Avg. price 1W:   5.28
Avg. volume 1W:   0.00
Avg. price 1M:   5.10
Avg. volume 1M:   0.00
Avg. price 6M:   5.64
Avg. volume 6M:   0.00
Avg. price 1Y:   6.69
Avg. volume 1Y:   0.00
Volatility 1M:   161.34%
Volatility 6M:   115.84%
Volatility 1Y:   104.94%
Volatility 3Y:   -