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Soc. Generale Knock-Out VAS/  DE000SQ11WT4  /

EUWAX
08/08/2024  09:54:27 Chg.-0.46 Bid10:11:28 Ask10:11:28 Underlying Strike price Expiration date Option type
2.68EUR -14.65% 2.75
Bid Size: 1,100		 2.85
Ask Size: 1,100		 VOESTALPINE AG 19.5883 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ11WT
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 19.5883 EUR
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.35
Knock-out: 19.5883
Knock-out violated on: -
Distance to knock-out: 3.1917
Distance to knock-out %: 14.01%
Distance to strike price: 3.1917
Distance to strike price %: 14.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 5.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.68
High: 2.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.83%
1 Month
  -53.87%
3 Months
  -51.71%
YTD
  -71.76%
1 Year
  -74.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.05 2.58
1M High / 1M Low: 5.94 2.58
6M High / 6M Low: 8.14 2.58
High (YTD): 02/01/2024 9.11
Low (YTD): 05/08/2024 2.58
52W High: 08/08/2023 10.44
52W Low: 05/08/2024 2.58
Avg. price 1W:   3.34
Avg. volume 1W:   0.00
Avg. price 1M:   4.58
Avg. volume 1M:   0.00
Avg. price 6M:   5.89
Avg. volume 6M:   0.00
Avg. price 1Y:   6.77
Avg. volume 1Y:   0.00
Volatility 1M:   172.22%
Volatility 6M:   118.48%
Volatility 1Y:   100.24%
Volatility 3Y:   -