Soc. Generale Knock-Out VVD/  DE000SQ2P1X3  /

EUWAX
2024-06-18  9:27:59 AM Chg.+0.24 Bid6:21:44 PM Ask6:21:44 PM Underlying Strike price Expiration date Option type
7.61EUR +3.26% 7.92
Bid Size: 500
8.08
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: 7.61
High: 7.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.35%
1 Month
  -26.26%
3 Months
  -8.53%
YTD
  -4.64%
1 Year
  -20.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.06 7.37
1M High / 1M Low: 11.09 7.37
6M High / 6M Low: 11.09 6.35
High (YTD): 2024-05-28 11.09
Low (YTD): 2024-04-17 6.35
52W High: 2024-05-28 11.09
52W Low: 2023-10-23 4.99
Avg. price 1W:   8.89
Avg. volume 1W:   0.00
Avg. price 1M:   10.09
Avg. volume 1M:   0.00
Avg. price 6M:   8.74
Avg. volume 6M:   0.00
Avg. price 1Y:   8.34
Avg. volume 1Y:   .51
Volatility 1M:   76.90%
Volatility 6M:   59.00%
Volatility 1Y:   61.36%
Volatility 3Y:   -