Soc. Generale Knock-Out VVD
/ DE000SQ2P1X3
Soc. Generale Knock-Out VVD/ DE000SQ2P1X3 /
| 2024-06-18 5:39:07 PM |
Chg.+0.450 |
Bid5:42:20 PM |
Ask5:42:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.910EUR |
+6.03% |
7.920
Bid Size: 500 |
8.080
Ask Size: 500 |
VEOLIA ENVIRONNE. EO... |
20.5699 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2P1X |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.5699 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.66 |
| Knock-out: |
20.5699 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.1101 |
| Distance to knock-out %: |
25.69% |
| Distance to strike price: |
7.1101 |
| Distance to strike price %: |
25.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.290 |
| High: |
8.140 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.65% |
| 1 Month |
|
|
-22.37% |
| 3 Months |
|
|
-0.50% |
| YTD |
|
|
-2.23% |
| 1 Year |
|
|
-16.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.370 |
7.460 |
| 1M High / 1M Low: |
11.110 |
7.460 |
| 6M High / 6M Low: |
11.110 |
6.540 |
| High (YTD): |
2024-06-06 |
11.110 |
| Low (YTD): |
2024-04-16 |
6.540 |
| 52W High: |
2024-06-06 |
11.110 |
| 52W Low: |
2023-10-23 |
4.930 |
| Avg. price 1W: |
|
8.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.947 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.677 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.304 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
76.97% |
| Volatility 6M: |
|
60.43% |
| Volatility 1Y: |
|
62.63% |
| Volatility 3Y: |
|
- |
