Soc. Generale Knock-Out VVD/  DE000SQ57ES7  /

Frankfurt Zert./SG
2024-06-18  3:48:04 PM Chg.+0.060 Bid4:24:05 PM Ask4:24:05 PM Underlying Strike price Expiration date Option type
0.410EUR +17.14% 0.400
Bid Size: 60,000
0.410
Ask Size: 60,000
VEOLIA ENVIRONNE. EO... 24.5292 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ57ES
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 24.5292 EUR
Maturity: Endless
Issue date: 2022-12-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.49
Knock-out: 24.5292
Knock-out violated on: -
Distance to knock-out: 3.1508
Distance to knock-out %: 11.38%
Distance to strike price: 3.1508
Distance to strike price %: 11.38%

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 %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.61%
1 Month
  -33.87%
3 Months     0.00%
YTD
  -2.38%
1 Year
  -30.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.350
1M High / 1M Low: 0.710 0.350
6M High / 6M Low: 0.710 0.270
High (YTD): 2024-06-06 0.710
Low (YTD): 2024-04-16 0.270
52W High: 2024-06-06 0.710
52W Low: 2023-10-23 0.120
Avg. price 1W:   0.456
Avg. volume 1W:   0.000
Avg. price 1M:   0.598
Avg. volume 1M:   0.000
Avg. price 6M:   0.481
Avg. volume 6M:   480
Avg. price 1Y:   0.452
Avg. volume 1Y:   235.294
Volatility 1M:   133.25%
Volatility 6M:   112.36%
Volatility 1Y:   132.63%
Volatility 3Y:   -