Soc. Generale Knock-Out VAS
/ DE000SR8QWM6
Soc. Generale Knock-Out VAS/ DE000SR8QWM6 /
17/07/2024 08:13:48 |
Chg.-0.66 |
Bid13:45:03 |
Ask13:45:03 |
Underlying |
Strike price |
Expiration date |
Option type |
6.59EUR |
-9.10% |
6.62 Bid Size: 750 |
6.70 Ask Size: 750 |
VOESTALPINE AG |
17.7898 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SR8QWM |
Currency: |
EUR |
Underlying: |
VOESTALPINE AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
17.7898 EUR |
Maturity: |
Endless |
Issue date: |
26/05/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.54 |
Knock-out: |
17.7898 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.5102 |
Distance to knock-out %: |
26.79% |
Distance to strike price: |
6.5102 |
Distance to strike price %: |
26.79% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
1.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.59 |
High: |
6.59 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.66% |
1 Month |
|
|
-4.08% |
3 Months |
|
|
-13.63% |
YTD |
|
|
-40.52% |
1 Year |
|
|
-51.93% |
3 Years |
|
|
-62.87% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.51 |
7.06 |
1M High / 1M Low: |
7.51 |
6.60 |
6M High / 6M Low: |
10.48 |
6.50 |
High (YTD): |
02/01/2024 |
10.81 |
Low (YTD): |
11/03/2024 |
6.50 |
52W High: |
18/07/2023 |
13.82 |
52W Low: |
26/10/2023 |
5.65 |
Avg. price 1W: |
|
7.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.02 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.82 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
56.30% |
Volatility 6M: |
|
75.81% |
Volatility 1Y: |
|
69.50% |
Volatility 3Y: |
|
135.75% |