Soc. Generale Knock-Out VAS/  DE000SR8QWM6  /

EUWAX
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%