Soc. Generale Knock-Out VAS
/ DE000SR8QWM6
Soc. Generale Knock-Out VAS/ DE000SR8QWM6 /
| 2024-07-26 10:16:07 AM |
Chg.-0.010 |
Bid10:46:41 AM |
Ask10:46:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.170EUR |
-0.16% |
6.200
Bid Size: 750 |
6.280
Ask Size: 750 |
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: |
3.86 |
| Knock-out: |
17.8268 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.0532 |
| Distance to knock-out %: |
25.35% |
| Distance to strike price: |
6.0532 |
| Distance to strike price %: |
25.35% |
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 %: |
1.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.150 |
| High: |
6.170 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.74% |
| 1 Month |
|
|
-16.40% |
| 3 Months |
|
|
-17.62% |
| YTD |
|
|
-44.06% |
| 1 Year |
|
|
-51.91% |
| 3 Years |
|
|
-68.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.540 |
6.010 |
| 1M High / 1M Low: |
7.700 |
6.010 |
| 6M High / 6M Low: |
10.270 |
6.010 |
| High (YTD): |
2024-01-02 |
10.730 |
| Low (YTD): |
2024-07-24 |
6.010 |
| 52W High: |
2023-07-31 |
13.420 |
| 52W Low: |
2023-10-26 |
5.620 |
| Avg. price 1W: |
|
6.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.983 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.801 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.628 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.40% |
| Volatility 6M: |
|
72.18% |
| Volatility 1Y: |
|
66.76% |
| Volatility 3Y: |
|
154.39% |
