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Soc. Generale Knock-Out VVD/  DE000SQ26LG2  /

Frankfurt Zert./SG
2024-06-19  8:52:16 AM Chg.+0.020 Bid8:55:09 AM Ask8:55:09 AM Underlying Strike price Expiration date Option type
0.530EUR +3.92% 0.520
Bid Size: 6,000		 0.540
Ask Size: 6,000		 VEOLIA ENVIRONNE. EO... 23.4093 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ26LG
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 23.4093 EUR
Maturity: Endless
Issue date: 2022-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.77
Knock-out: 23.4093
Knock-out violated on: -
Distance to knock-out: 4.2707
Distance to knock-out %: 15.43%
Distance to strike price: 4.2707
Distance to strike price %: 15.43%

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 %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.46%
1 Month
  -28.38%
3 Months  
+6.00%
YTD     0.00%
1 Year
  -15.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.460
1M High / 1M Low: 0.830 0.460
6M High / 6M Low: 0.830 0.380
High (YTD): 2024-06-06 0.830
Low (YTD): 2024-04-16 0.380
52W High: 2024-06-06 0.830
52W Low: 2023-10-23 0.230
Avg. price 1W:   0.544
Avg. volume 1W:   0.000
Avg. price 1M:   0.703
Avg. volume 1M:   0.000
Avg. price 6M:   0.590
Avg. volume 6M:   0.000
Avg. price 1Y:   0.558
Avg. volume 1Y:   0.000
Volatility 1M:   117.24%
Volatility 6M:   92.71%
Volatility 1Y:   98.69%
Volatility 3Y:   -