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Soc. Generale Knock-Out VAS/  DE000SQ13SE0  /

Frankfurt Zert./SG
8/9/2024  9:51:40 PM Chg.+0.190 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
3.880EUR +5.15% 3.930
Bid Size: 800		 4.040
Ask Size: 800		 VOESTALPINE AG 18.6811 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ13SE
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 18.6811 EUR
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.54
Knock-out: 19.36
Knock-out violated on: -
Distance to knock-out: 2.76
Distance to knock-out %: 12.48%
Distance to strike price: 3.4389
Distance to strike price %: 15.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.580
High: 3.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.31%
1 Month
  -37.82%
3 Months
  -40.12%
YTD
  -61.77%
1 Year
  -60.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.980 3.420
1M High / 1M Low: 6.450 3.420
6M High / 6M Low: 8.410 3.420
High (YTD): 1/2/2024 9.840
Low (YTD): 8/5/2024 3.420
52W High: 12/19/2023 10.660
52W Low: 8/5/2024 3.420
Avg. price 1W:   3.756
Avg. volume 1W:   0.000
Avg. price 1M:   4.961
Avg. volume 1M:   0.000
Avg. price 6M:   6.517
Avg. volume 6M:   0.000
Avg. price 1Y:   7.422
Avg. volume 1Y:   0.000
Volatility 1M:   109.96%
Volatility 6M:   87.30%
Volatility 1Y:   79.33%
Volatility 3Y:   -