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Soc. Generale Knock-Out VAS/  DE000SQ1GFH8  /

Frankfurt Zert./SG
2024-08-28  9:43:34 PM Chg.-0.200 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
3.180EUR -5.92% 3.180
Bid Size: 1,000		 3.360
Ask Size: 1,000		 VOESTALPINE AG 18.5339 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1GFH
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 18.5339 EUR
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.29
Knock-out: 18.5339
Knock-out violated on: -
Distance to knock-out: 3.3503
Distance to knock-out %: 15.31%
Distance to strike price: 3.3503
Distance to strike price %: 15.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.380
High: 3.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.36%
1 Month
  -40.11%
3 Months
  -61.69%
YTD
  -69.66%
1 Year
  -67.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.540 3.100
1M High / 1M Low: 5.250 2.840
6M High / 6M Low: 8.770 2.840
High (YTD): 2024-01-02 10.170
Low (YTD): 2024-08-16 2.840
52W High: 2023-12-19 10.980
52W Low: 2024-08-16 2.840
Avg. price 1W:   3.388
Avg. volume 1W:   0.000
Avg. price 1M:   3.821
Avg. volume 1M:   0.000
Avg. price 6M:   6.485
Avg. volume 6M:   0.000
Avg. price 1Y:   7.449
Avg. volume 1Y:   0.000
Volatility 1M:   153.76%
Volatility 6M:   94.86%
Volatility 1Y:   83.19%
Volatility 3Y:   -