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Soc. Generale Knock-Out VAS/  DE000SQ11WT4  /

EUWAX
17/07/2024  10:19:16 Chg.+0.02 Bid12:38:48 Ask12:38:48 Underlying Strike price Expiration date Option type
5.06EUR +0.40% 5.04
Bid Size: 750		 5.12
Ask Size: 750		 VOESTALPINE AG 19.4902 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ11WT
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 19.4902 EUR
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.70
Knock-out: 19.4902
Knock-out violated on: -
Distance to knock-out: 4.8098
Distance to knock-out %: 19.79%
Distance to strike price: 4.8098
Distance to strike price %: 19.79%

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 %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.06
High: 5.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.12%
1 Month
  -2.50%
3 Months
  -14.67%
YTD
  -46.68%
1 Year
  -58.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.67 5.04
1M High / 1M Low: 6.05 4.84
6M High / 6M Low: 8.87 4.84
High (YTD): 02/01/2024 9.11
Low (YTD): 18/06/2024 4.84
52W High: 18/07/2023 12.22
52W Low: 26/10/2023 4.06
Avg. price 1W:   5.44
Avg. volume 1W:   0.00
Avg. price 1M:   5.55
Avg. volume 1M:   0.00
Avg. price 6M:   6.40
Avg. volume 6M:   0.00
Avg. price 1Y:   7.21
Avg. volume 1Y:   0.00
Volatility 1M:   81.62%
Volatility 6M:   100.36%
Volatility 1Y:   89.61%
Volatility 3Y:   -