Soc. Generale Knock-Out VAS/  DE000SQ17WA1  /

Frankfurt Zert./SG
5/24/2024  9:39:48 PM Chg.+0.220 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
6.720EUR +3.38% 6.710
Bid Size: 500
6.810
Ask Size: 500
VOESTALPINE AG 19.9326 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ17WA
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 19.9326 EUR
Maturity: Endless
Issue date: 10/19/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.04
Knock-out: 20.45
Knock-out violated on: -
Distance to knock-out: 6.21
Distance to knock-out %: 23.29%
Distance to strike price: 6.732
Distance to strike price %: 25.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.430
High: 6.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+25.84%
3 Months  
+20.00%
YTD
  -26.48%
1 Year
  -33.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.020 6.300
1M High / 1M Low: 7.020 4.990
6M High / 6M Low: 9.600 4.630
High (YTD): 1/2/2024 8.810
Low (YTD): 3/8/2024 4.630
52W High: 6/14/2023 13.940
52W Low: 10/26/2023 3.810
Avg. price 1W:   6.568
Avg. volume 1W:   0.000
Avg. price 1M:   5.790
Avg. volume 1M:   0.000
Avg. price 6M:   6.719
Avg. volume 6M:   0.000
Avg. price 1Y:   7.854
Avg. volume 1Y:   0.000
Volatility 1M:   99.38%
Volatility 6M:   89.79%
Volatility 1Y:   85.08%
Volatility 3Y:   -