Soc. Generale Knock-Out VAS/  DE000SQ2YV30  /

EUWAX
2024-06-07  8:24:46 AM Chg.+0.090 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.390EUR +30.00% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 22.6471 EUR 2078-12-31 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: 2022-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.76
Knock-out: 22.6471
Knock-out violated on: -
Distance to knock-out: 3.6929
Distance to knock-out %: 14.02%
Distance to strike price: 3.6929
Distance to strike price %: 14.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.390
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month  
+50.00%
3 Months  
+56.00%
YTD
  -42.65%
1 Year
  -63.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.300
1M High / 1M Low: 0.460 0.240
6M High / 6M Low: 0.720 0.210
High (YTD): 2024-01-02 0.640
Low (YTD): 2024-03-11 0.210
52W High: 2023-06-14 1.160
52W Low: 2023-10-26 0.140
Avg. price 1W:   0.376
Avg. volume 1W:   0.000
Avg. price 1M:   0.364
Avg. volume 1M:   0.000
Avg. price 6M:   0.422
Avg. volume 6M:   0.000
Avg. price 1Y:   0.528
Avg. volume 1Y:   0.000
Volatility 1M:   236.03%
Volatility 6M:   172.09%
Volatility 1Y:   150.42%
Volatility 3Y:   -