Soc. Generale Knock-Out VVD
/ DE000SQ26LG2
Soc. Generale Knock-Out VVD/ DE000SQ26LG2 /
2024-06-18 8:55:17 AM |
Chg.- |
Bid8:08:21 AM |
Ask8:08:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.450EUR |
- |
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: |
0.450 |
High: |
0.450 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-29.69% |
1 Month |
|
|
-36.62% |
3 Months |
|
|
-11.76% |
YTD |
|
|
-15.09% |
1 Year |
|
|
-28.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.660 |
0.450 |
1M High / 1M Low: |
0.840 |
0.450 |
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: |
|
0.562 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.713 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.593 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.560 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
128.23% |
Volatility 6M: |
|
93.40% |
Volatility 1Y: |
|
97.95% |
Volatility 3Y: |
|
- |