Soc. Generale Knock-Out VVD/  DE000SQ26LG2  /

EUWAX
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:   -