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Soc. Generale Knock-Out VAS/  DE000SQ1GFH8  /

Frankfurt Zert./SG
6/7/2024  3:17:41 PM Chg.-0.210 Bid3:36:30 PM Ask3:36:30 PM Underlying Strike price Expiration date Option type
7.440EUR -2.75% 7.370
Bid Size: 750		 7.450
Ask Size: 750		 VOESTALPINE AG 18.6997 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1GFH
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 18.6997 EUR
Maturity: Endless
Issue date: 10/5/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.40
Knock-out: 18.6997
Knock-out violated on: -
Distance to knock-out: 7.6403
Distance to knock-out %: 29.01%
Distance to strike price: 7.6403
Distance to strike price %: 29.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.800
High: 7.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.65%
1 Month  
+7.98%
3 Months  
+17.35%
YTD
  -29.01%
1 Year
  -46.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.970 7.060
1M High / 1M Low: 8.500 6.380
6M High / 6M Low: 10.980 6.040
High (YTD): 1/2/2024 10.170
Low (YTD): 3/8/2024 6.040
52W High: 6/14/2023 15.270
52W Low: 10/26/2023 5.100
Avg. price 1W:   7.518
Avg. volume 1W:   0.000
Avg. price 1M:   7.527
Avg. volume 1M:   0.000
Avg. price 6M:   8.058
Avg. volume 6M:   0.000
Avg. price 1Y:   9.063
Avg. volume 1Y:   0.000
Volatility 1M:   78.82%
Volatility 6M:   75.33%
Volatility 1Y:   70.60%
Volatility 3Y:   -