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Soc. Generale Knock-Out VAS/  DE000SQ26LH0  /

EUWAX
11/06/2024  10:19:56 Chg.+0.010 Bid11/06/2024 Ask11/06/2024 Underlying Strike price Expiration date Option type
0.220EUR +4.76% 0.220
Bid Size: 10,000		 0.230
Ask Size: 10,000		 VOESTALPINE AG 23.8005 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: 23.8005 EUR
Maturity: Endless
Issue date: 04/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.02
Knock-out: 23.8005
Knock-out violated on: -
Distance to knock-out: 2.3595
Distance to knock-out %: 9.02%
Distance to strike price: 2.3595
Distance to strike price %: 9.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.220
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month  
+15.79%
3 Months  
+100.00%
YTD
  -61.40%
1 Year
  -77.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.200
1M High / 1M Low: 0.340 0.190
6M High / 6M Low: 0.610 0.110
High (YTD): 02/01/2024 0.530
Low (YTD): 11/03/2024 0.110
52W High: 14/06/2023 1.060
52W Low: 26/10/2023 0.034
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.265
Avg. volume 1M:   0.000
Avg. price 6M:   0.314
Avg. volume 6M:   0.000
Avg. price 1Y:   0.417
Avg. volume 1Y:   0.000
Volatility 1M:   298.20%
Volatility 6M:   248.32%
Volatility 1Y:   235.10%
Volatility 3Y:   -