Soc. Generale Knock-Out voestalpi.../  DE000SQ3VS94  /

Frankfurt Zert./SG
5/17/2024  1:10:05 PM Chg.+0.020 Bid1:25:29 PM Ask1:25:29 PM Underlying Strike price Expiration date Option type
0.400EUR +5.26% 0.400
Bid Size: 7,500
0.410
Ask Size: 7,500
VOESTALPINE AG 22.1229 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3VS9
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 22.1229 EUR
Maturity: Endless
Issue date: 11/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.82
Knock-out: 22.73
Knock-out violated on: -
Distance to knock-out: 3.17
Distance to knock-out %: 12.24%
Distance to strike price: 3.7771
Distance to strike price %: 14.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+42.86%
3 Months  
+2.56%
YTD
  -42.03%
1 Year
  -57.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.320
1M High / 1M Low: 0.390 0.270
6M High / 6M Low: 0.750 0.240
High (YTD): 1/2/2024 0.660
Low (YTD): 3/8/2024 0.240
52W High: 6/14/2023 1.190
52W Low: 10/26/2023 0.160
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   0.321
Avg. volume 1M:   0.000
Avg. price 6M:   0.456
Avg. volume 6M:   0.000
Avg. price 1Y:   0.582
Avg. volume 1Y:   0.000
Volatility 1M:   174.06%
Volatility 6M:   144.81%
Volatility 1Y:   133.31%
Volatility 3Y:   -