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Soc. Generale Knock-Out VAS/  DE000SR8QWM6  /

Frankfurt Zert./SG
04/10/2024  21:38:58 Chg.+0.220 Bid21:57:13 Ask21:57:13 Underlying Strike price Expiration date Option type
4.150EUR +5.60% 4.160
Bid Size: 800		 4.280
Ask Size: 800		 VOESTALPINE AG 18.1075 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: 18.1075 EUR
Maturity: Endless
Issue date: 26/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.18
Knock-out: 18.1075
Knock-out violated on: -
Distance to knock-out: 3.9125
Distance to knock-out %: 17.77%
Distance to strike price: 3.9125
Distance to strike price %: 17.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.960
High: 4.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.99%
1 Month  
+22.78%
3 Months
  -46.10%
YTD
  -62.38%
1 Year
  -48.19%
3 Years
  -69.86%
5 Years     -
10 Years     -
1W High / 1W Low: 5.300 3.930
1M High / 1M Low: 5.320 2.340
6M High / 6M Low: 9.330 2.340
High (YTD): 02/01/2024 10.730
Low (YTD): 11/09/2024 2.340
52W High: 19/12/2023 11.540
52W Low: 11/09/2024 2.340
Avg. price 1W:   4.586
Avg. volume 1W:   0.000
Avg. price 1M:   3.562
Avg. volume 1M:   0.000
Avg. price 6M:   6.195
Avg. volume 6M:   0.000
Avg. price 1Y:   7.341
Avg. volume 1Y:   0.000
Volatility 1M:   184.45%
Volatility 6M:   108.00%
Volatility 1Y:   90.66%
Volatility 3Y:   158.52%