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Soc. Generale Knock-Out VAS/  DE000SQ1GFH8  /

Frankfurt Zert./SG
7/25/2024  8:47:25 AM Chg.+0.020 Bid9:38:36 AM Ask9:38:36 AM Underlying Strike price Expiration date Option type
5.440EUR +0.37% 5.270
Bid Size: 750		 5.350
Ask Size: 750		 VOESTALPINE AG 18.3878 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1GFH
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 18.3878 EUR
Maturity: Endless
Issue date: 10/5/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.29
Knock-out: 18.3878
Knock-out violated on: -
Distance to knock-out: 5.3322
Distance to knock-out %: 22.48%
Distance to strike price: 5.3322
Distance to strike price %: 22.48%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.440
High: 5.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -22.95%
3 Months
  -18.81%
YTD
  -48.09%
1 Year
  -56.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.120 5.420
1M High / 1M Low: 7.130 5.420
6M High / 6M Low: 9.890 5.420
High (YTD): 1/2/2024 10.170
Low (YTD): 7/24/2024 5.420
52W High: 7/31/2023 12.890
52W Low: 10/26/2023 5.100
Avg. price 1W:   5.764
Avg. volume 1W:   0.000
Avg. price 1M:   6.476
Avg. volume 1M:   0.000
Avg. price 6M:   7.277
Avg. volume 6M:   0.000
Avg. price 1Y:   8.109
Avg. volume 1Y:   0.000
Volatility 1M:   64.26%
Volatility 6M:   78.29%
Volatility 1Y:   71.98%
Volatility 3Y:   -