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Soc. Generale Knock-Out VAS/  DE000SQ16HT4  /

Frankfurt Zert./SG
2024-06-06  9:48:52 PM Chg.+0.500 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
5.400EUR +10.20% -
Bid Size: -		 -
Ask Size: -		 VOESTALPINE AG 20.9438 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ16HT
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 20.9438 EUR
Maturity: Endless
Issue date: 2022-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.50
Knock-out: 20.9438
Knock-out violated on: -
Distance to knock-out: 5.3362
Distance to knock-out %: 20.31%
Distance to strike price: 5.3362
Distance to strike price %: 20.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.580
High: 5.430
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month  
+15.63%
3 Months  
+29.81%
YTD
  -35.10%
1 Year
  -54.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.700 4.900
1M High / 1M Low: 6.240 4.150
6M High / 6M Low: 8.820 3.850
High (YTD): 2024-01-02 8.000
Low (YTD): 2024-03-08 3.850
52W High: 2023-06-14 13.160
52W Low: 2023-10-26 2.990
Avg. price 1W:   5.310
Avg. volume 1W:   0.000
Avg. price 1M:   5.309
Avg. volume 1M:   0.000
Avg. price 6M:   5.865
Avg. volume 6M:   0.000
Avg. price 1Y:   6.915
Avg. volume 1Y:   0.000
Volatility 1M:   108.75%
Volatility 6M:   104.94%
Volatility 1Y:   96.76%
Volatility 3Y:   -