Soc. Generale Knock-Out VAS/  DE000SQ1GFJ4  /

EUWAX
2024-07-26  8:53:27 AM Chg.+0.14 Bid6:06:30 PM Ask6:06:30 PM Underlying Strike price Expiration date Option type
5.00EUR +2.88% 4.81
Bid Size: 700
4.91
Ask Size: 700
VOESTALPINE AG 18.9704 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1GFJ
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 18.9704 EUR
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.72
Knock-out: 18.9704
Knock-out violated on: -
Distance to knock-out: 4.9096
Distance to knock-out %: 20.56%
Distance to strike price: 4.9096
Distance to strike price %: 20.56%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.00
High: 5.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.23%
1 Month
  -16.94%
3 Months
  -21.01%
YTD
  -49.90%
1 Year
  -57.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.57 4.66
1M High / 1M Low: 6.50 4.66
6M High / 6M Low: 9.18 4.66
High (YTD): 2024-01-02 9.65
Low (YTD): 2024-07-24 4.66
52W High: 2023-07-31 12.36
52W Low: 2023-10-26 4.56
Avg. price 1W:   5.17
Avg. volume 1W:   0.00
Avg. price 1M:   5.91
Avg. volume 1M:   0.00
Avg. price 6M:   6.73
Avg. volume 6M:   0.00
Avg. price 1Y:   7.56
Avg. volume 1Y:   0.00
Volatility 1M:   86.12%
Volatility 6M:   91.49%
Volatility 1Y:   81.55%
Volatility 3Y:   -