Soc. Generale Knock-Out VIG
/ DE000SQ1JG13
Soc. Generale Knock-Out VIG/ DE000SQ1JG13 /
| 2024-06-10 10:17:05 AM |
Chg.-0.34 |
Bid12:26:31 PM |
Ask12:26:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.46EUR |
-3.47% |
9.56
Bid Size: 500 |
9.71
Ask Size: 500 |
VIENNA INSURANCE GRO... |
19.7436 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1JG1 |
| Currency: |
EUR |
| Underlying: |
VIENNA INSURANCE GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.7436 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.00 |
| Knock-out: |
20.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.09 |
| Distance to knock-out %: |
33.19% |
| Distance to strike price: |
10.6698 |
| Distance to strike price %: |
35.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
1.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.46 |
| High: |
9.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.83% |
| 1 Month |
|
|
-2.47% |
| 3 Months |
|
|
+37.90% |
| YTD |
|
|
+48.74% |
| 1 Year |
|
|
+97.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.98 |
9.58 |
| 1M High / 1M Low: |
10.89 |
9.32 |
| 6M High / 6M Low: |
10.89 |
5.40 |
| High (YTD): |
2024-05-23 |
10.89 |
| Low (YTD): |
2024-02-12 |
5.40 |
| 52W High: |
2024-05-23 |
10.89 |
| 52W Low: |
2023-06-28 |
4.19 |
| Avg. price 1W: |
|
9.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.41% |
| Volatility 6M: |
|
46.74% |
| Volatility 1Y: |
|
66.27% |
| Volatility 3Y: |
|
- |
