Soc. Generale Knock-Out VAS
/ DE000SQ3VK76
Soc. Generale Knock-Out VAS/ DE000SQ3VK76 /
6/11/2024 11:16:30 AM |
Chg.-0.060 |
Bid11:24:37 AM |
Ask11:24:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.270EUR |
-18.18% |
0.260 Bid Size: 10,000 |
0.270 Ask Size: 10,000 |
VOESTALPINE AG |
23.2345 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3VK7 |
Currency: |
EUR |
Underlying: |
VOESTALPINE AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
23.2345 EUR |
Maturity: |
Endless |
Issue date: |
11/4/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
7.69 |
Knock-out: |
23.2345 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.9255 |
Distance to knock-out %: |
11.18% |
Distance to strike price: |
2.9255 |
Distance to strike price %: |
11.18% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
3.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.340 |
High: |
0.340 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+17.39% |
3 Months |
|
|
+35.00% |
YTD |
|
|
-56.45% |
1 Year |
|
|
-73.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.330 |
0.260 |
1M High / 1M Low: |
0.400 |
0.230 |
6M High / 6M Low: |
0.660 |
0.160 |
High (YTD): |
1/2/2024 |
0.580 |
Low (YTD): |
3/8/2024 |
0.160 |
52W High: |
6/14/2023 |
1.110 |
52W Low: |
10/26/2023 |
0.088 |
Avg. price 1W: |
|
0.296 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.322 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.364 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.468 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
188.65% |
Volatility 6M: |
|
190.08% |
Volatility 1Y: |
|
177.86% |
Volatility 3Y: |
|
- |