Soc. Generale Knock-Out VAS
/ DE000SQ1GFH8
Soc. Generale Knock-Out VAS/ DE000SQ1GFH8 /
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: |
|
- |