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Soc. Generale Knock-Out VAS/  DE000SQ3VS94  /

EUWAX
6/11/2024  9:09:39 AM Chg.-0.020 Bid10:15:18 AM Ask10:15:18 AM Underlying Strike price Expiration date Option type
0.360EUR -5.26% 0.360
Bid Size: 8,400		 0.370
Ask Size: 8,400		 VOESTALPINE AG 22.2499 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3VS9
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 22.2499 EUR
Maturity: Endless
Issue date: 11/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.08
Knock-out: 22.88
Knock-out violated on: -
Distance to knock-out: 3.28
Distance to knock-out %: 12.54%
Distance to strike price: 3.9101
Distance to strike price %: 14.95%

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 %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month  
+2.86%
3 Months  
+44.00%
YTD
  -48.57%
1 Year
  -66.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.380
1M High / 1M Low: 0.480 0.330
6M High / 6M Low: 0.750 0.250
High (YTD): 1/2/2024 0.670
Low (YTD): 3/11/2024 0.250
52W High: 6/14/2023 1.190
52W Low: 10/26/2023 0.170
Avg. price 1W:   0.400
Avg. volume 1W:   0.000
Avg. price 1M:   0.413
Avg. volume 1M:   0.000
Avg. price 6M:   0.450
Avg. volume 6M:   0.000
Avg. price 1Y:   0.551
Avg. volume 1Y:   0.000
Volatility 1M:   134.39%
Volatility 6M:   150.06%
Volatility 1Y:   134.34%
Volatility 3Y:   -