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Soc. Generale Knock-Out VVD/  DE000SQ16HP2  /

Frankfurt Zert./SG
18/06/2024  21:37:39 Chg.+0.050 Bid21:58:55 Ask21:58:55 Underlying Strike price Expiration date Option type
0.680EUR +7.94% 0.690
Bid Size: 6,000		 0.710
Ask Size: 6,000		 VEOLIA ENVIRONNE. EO... 21.6998 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ16HP
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 21.6998 EUR
Maturity: Endless
Issue date: 19/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.26
Knock-out: 21.6998
Knock-out violated on: -
Distance to knock-out: 5.9802
Distance to knock-out %: 21.60%
Distance to strike price: 5.9802
Distance to strike price %: 21.60%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -25.27%
3 Months     0.00%
YTD
  -2.86%
1 Year
  -20.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.630
1M High / 1M Low: 1.000 0.630
6M High / 6M Low: 1.000 0.550
High (YTD): 06/06/2024 1.000
Low (YTD): 16/04/2024 0.550
52W High: 06/06/2024 1.000
52W Low: 23/10/2023 0.390
Avg. price 1W:   0.738
Avg. volume 1W:   0.000
Avg. price 1M:   0.882
Avg. volume 1M:   0.000
Avg. price 6M:   0.758
Avg. volume 6M:   0.000
Avg. price 1Y:   0.721
Avg. volume 1Y:   0.000
Volatility 1M:   87.80%
Volatility 6M:   69.09%
Volatility 1Y:   72.76%
Volatility 3Y:   -