Soc. Generale Knock-Out VAS/  DE000SR8QWM6  /

Frankfurt Zert./SG
2024-07-26  9:46:38 PM Chg.-0.290 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
5.890EUR -4.69% 5.940
Bid Size: 600
6.040
Ask Size: 600
VOESTALPINE AG 17.8268 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SR8QWM
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 17.8268 EUR
Maturity: Endless
Issue date: 2020-05-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.92
Knock-out: 17.8268
Knock-out violated on: -
Distance to knock-out: 5.8332
Distance to knock-out %: 24.65%
Distance to strike price: 5.8332
Distance to strike price %: 24.65%

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 %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.150
High: 6.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.11%
1 Month
  -17.28%
3 Months
  -21.36%
YTD
  -46.60%
1 Year
  -54.48%
3 Years
  -70.74%
5 Years     -
10 Years     -
1W High / 1W Low: 6.540 5.890
1M High / 1M Low: 7.700 5.890
6M High / 6M Low: 10.270 5.890
High (YTD): 2024-01-02 10.730
Low (YTD): 2024-07-26 5.890
52W High: 2023-07-31 13.420
52W Low: 2023-10-26 5.620
Avg. price 1W:   6.132
Avg. volume 1W:   0.000
Avg. price 1M:   6.907
Avg. volume 1M:   0.000
Avg. price 6M:   7.767
Avg. volume 6M:   0.000
Avg. price 1Y:   8.585
Avg. volume 1Y:   0.000
Volatility 1M:   63.39%
Volatility 6M:   72.43%
Volatility 1Y:   67.01%
Volatility 3Y:   154.51%