Soc. Generale Knock-Out VAS
/ DE000SQ17WA1
Soc. Generale Knock-Out VAS/ DE000SQ17WA1 /
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: |
|
- |