Soc. Generale Knock-Out Vanguard FTSE Emerging Markets ETF
/ DE000SQ3VT36
Soc. Generale Knock-Out Vanguard .../ DE000SQ3VT36 /
30/08/2024 21:46:42 |
Chg.+0.010 |
Bid30/08/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.340EUR |
+0.75% |
1.340 Bid Size: 100,000 |
- Ask Size: - |
- |
29.9644 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3VT3 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
29.9644 USD |
Maturity: |
Endless |
Issue date: |
04/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.02 |
Knock-out: |
31.17 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.2836 |
Distance to knock-out %: |
30.33% |
Distance to strike price: |
13.3749 |
Distance to strike price %: |
33.03% |
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: |
1.350 |
High: |
1.360 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.47% |
1 Month |
|
|
+3.88% |
3 Months |
|
|
+6.35% |
YTD |
|
|
+15.52% |
1 Year |
|
|
+13.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.340 |
1.320 |
1M High / 1M Low: |
1.360 |
1.110 |
6M High / 6M Low: |
1.470 |
1.110 |
High (YTD): |
12/07/2024 |
1.470 |
Low (YTD): |
17/01/2024 |
0.980 |
52W High: |
12/07/2024 |
1.470 |
52W Low: |
26/10/2023 |
0.880 |
Avg. price 1W: |
|
1.332 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.287 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.289 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.182 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
54.22% |
Volatility 6M: |
|
38.76% |
Volatility 1Y: |
|
42.01% |
Volatility 3Y: |
|
- |