Soc. Generale Knock-Out VAS/  DE000SQ26LH0  /

Frankfurt Zert./SG
31/05/2024  21:37:18 Chg.0.000 Bid21:58:21 Ask21:58:21 Underlying Strike price Expiration date Option type
0.280EUR 0.00% 0.300
Bid Size: 10,000
0.320
Ask Size: 10,000
VOESTALPINE AG 23.7411 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ26LH
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 23.7411 EUR
Maturity: Endless
Issue date: 04/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.39
Knock-out: 23.7411
Knock-out violated on: -
Distance to knock-out: 2.6389
Distance to knock-out %: 10.00%
Distance to strike price: 2.6389
Distance to strike price %: 10.00%

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 %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.68%
1 Month  
+86.67%
3 Months  
+21.74%
YTD
  -50.00%
1 Year
  -54.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.270
1M High / 1M Low: 0.340 0.140
6M High / 6M Low: 0.610 0.110
High (YTD): 02/01/2024 0.530
Low (YTD): 08/03/2024 0.110
52W High: 14/06/2023 1.050
52W Low: 26/10/2023 0.035
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.249
Avg. volume 1M:   0.000
Avg. price 6M:   0.317
Avg. volume 6M:   0.000
Avg. price 1Y:   0.430
Avg. volume 1Y:   0.000
Volatility 1M:   242.67%
Volatility 6M:   231.98%
Volatility 1Y:   232.34%
Volatility 3Y:   -