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Soc. Generale Knock-Out VVD/  DE000SQ15AS3  /

Frankfurt Zert./SG
2024-06-18  9:37:35 PM Chg.+0.050 Bid9:55:09 PM Ask9:55:09 PM Underlying Strike price Expiration date Option type
0.740EUR +7.25% 0.750
Bid Size: 6,000		 0.770
Ask Size: 6,000		 VEOLIA ENVIRONNE. EO... 21.1348 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ15AS
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 21.1348 EUR
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.96
Knock-out: 21.1348
Knock-out violated on: -
Distance to knock-out: 6.5452
Distance to knock-out %: 23.65%
Distance to strike price: 6.5452
Distance to strike price %: 23.65%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.94%
1 Month
  -22.92%
3 Months     0.00%
YTD
  -1.33%
1 Year
  -17.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.690
1M High / 1M Low: 1.050 0.690
6M High / 6M Low: 1.050 0.600
High (YTD): 2024-06-06 1.050
Low (YTD): 2024-04-16 0.600
52W High: 2024-06-06 1.050
52W Low: 2023-10-23 0.440
Avg. price 1W:   0.798
Avg. volume 1W:   0.000
Avg. price 1M:   0.936
Avg. volume 1M:   0.000
Avg. price 6M:   0.812
Avg. volume 6M:   0.000
Avg. price 1Y:   0.776
Avg. volume 1Y:   0.000
Volatility 1M:   81.16%
Volatility 6M:   65.42%
Volatility 1Y:   67.53%
Volatility 3Y:   -