Soc. Generale Knock-Out VVD
/ DE000SQ26LG2
Soc. Generale Knock-Out VVD/ DE000SQ26LG2 /
| 2024-09-20 8:55:00 AM |
Chg.0.000 |
Bid8:51:13 PM |
Ask8:51:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
0.00% |
0.630
Bid Size: 7,000 |
0.650
Ask Size: 7,000 |
VEOLIA ENVIRONNE. EO... |
23.9077 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: |
23.9077 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.64 |
| Knock-out: |
23.9077 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.0923 |
| Distance to knock-out %: |
20.31% |
| Distance to strike price: |
6.0923 |
| Distance to strike price %: |
20.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
+25.49% |
| 3 Months |
|
|
+18.52% |
| YTD |
|
|
+20.75% |
| 1 Year |
|
|
-7.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.580 |
| 1M High / 1M Low: |
0.640 |
0.500 |
| 6M High / 6M Low: |
0.840 |
0.370 |
| High (YTD): |
2024-06-07 |
0.840 |
| Low (YTD): |
2024-04-17 |
0.370 |
| 52W High: |
2024-06-07 |
0.840 |
| 52W Low: |
2023-10-23 |
0.230 |
| Avg. price 1W: |
|
0.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.580 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.568 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.539 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
85.53% |
| Volatility 6M: |
|
100.10% |
| Volatility 1Y: |
|
101.61% |
| Volatility 3Y: |
|
- |
