Soc. Generale Knock-Out VAS
/ DE000SR8QWM6
Soc. Generale Knock-Out VAS/ DE000SR8QWM6 /
| 13/09/2024 08:15:02 |
Chg.+0.13 |
Bid17:30:52 |
Ask17:30:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.56EUR |
+5.35% |
2.76
Bid Size: 1,100 |
2.88
Ask Size: 1,100 |
VOESTALPINE AG |
18.024 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: |
18.024 EUR |
| Maturity: |
Endless |
| Issue date: |
26/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
7.71 |
| Knock-out: |
18.024 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.456 |
| Distance to knock-out %: |
11.99% |
| Distance to strike price: |
2.456 |
| Distance to strike price %: |
11.99% |
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 %: |
3.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.56 |
| High: |
2.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.81% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-65.68% |
| YTD |
|
|
-76.90% |
| 1 Year |
|
|
-72.97% |
| 3 Years |
|
|
-86.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.36 |
2.25 |
| 1M High / 1M Low: |
4.48 |
2.25 |
| 6M High / 6M Low: |
9.39 |
2.25 |
| High (YTD): |
02/01/2024 |
10.81 |
| Low (YTD): |
11/09/2024 |
2.25 |
| 52W High: |
19/12/2023 |
11.48 |
| 52W Low: |
11/09/2024 |
2.25 |
| Avg. price 1W: |
|
2.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
142.62% |
| Volatility 6M: |
|
96.86% |
| Volatility 1Y: |
|
83.27% |
| Volatility 3Y: |
|
138.46% |
