Soc. Generale Knock-Out VAS/  DE000SQ1GFJ4  /

EUWAX
30/08/2024  08:54:35 Chg.+0.18 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
2.76EUR +6.98% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 19.1209 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1GFJ
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 19.1209 EUR
Maturity: Endless
Issue date: 05/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.10
Knock-out: 19.1209
Knock-out violated on: -
Distance to knock-out: 2.9191
Distance to knock-out %: 13.24%
Distance to strike price: 2.9191
Distance to strike price %: 13.24%

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 %: 2.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.76
High: 2.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.56%
1 Month
  -39.34%
3 Months
  -61.56%
YTD
  -72.34%
1 Year
  -69.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.98 2.58
1M High / 1M Low: 4.55 2.22
6M High / 6M Low: 8.32 2.22
High (YTD): 02/01/2024 9.65
Low (YTD): 19/08/2024 2.22
52W High: 18/12/2023 10.44
52W Low: 19/08/2024 2.22
Avg. price 1W:   2.78
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   5.88
Avg. volume 6M:   0.00
Avg. price 1Y:   6.85
Avg. volume 1Y:   0.00
Volatility 1M:   164.03%
Volatility 6M:   110.36%
Volatility 1Y:   93.43%
Volatility 3Y:   -