Soc. Generale Knock-Out Vanguard FTSE Emerging Markets ETF
/ DE000SQ3VT36
Soc. Generale Knock-Out Vanguard .../ DE000SQ3VT36 /
2024-11-12 8:56:52 PM |
Chg.-0.070 |
Bid2024-11-12 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.450EUR |
-4.61% |
1.450 Bid Size: 100,000 |
- Ask Size: - |
- |
30.4316 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3VT3 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
30.4316 USD |
Maturity: |
Endless |
Issue date: |
2022-11-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.89 |
Knock-out: |
31.79 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.7859 |
Distance to knock-out %: |
31.62% |
Distance to strike price: |
15.0669 |
Distance to strike price %: |
34.56% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.460 |
High: |
1.470 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.05% |
1 Month |
|
|
-12.12% |
3 Months |
|
|
+13.28% |
YTD |
|
|
+25.00% |
1 Year |
|
|
+42.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.640 |
1.520 |
1M High / 1M Low: |
1.640 |
1.490 |
6M High / 6M Low: |
1.760 |
1.110 |
High (YTD): |
2024-10-07 |
1.760 |
Low (YTD): |
2024-01-17 |
0.980 |
52W High: |
2024-10-07 |
1.760 |
52W Low: |
2024-01-17 |
0.980 |
Avg. price 1W: |
|
1.560 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.558 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.399 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.275 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
45.36% |
Volatility 6M: |
|
45.52% |
Volatility 1Y: |
|
43.29% |
Volatility 3Y: |
|
- |