Soc. Generale Knock-Out VAS
/ DE000SQ13SE0
Soc. Generale Knock-Out VAS/ DE000SQ13SE0 /
| 2024-06-27 7:02:49 PM |
Chg.-0.250 |
Bid7:05:16 PM |
Ask7:05:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.250EUR |
-3.85% |
6.240
Bid Size: 500 |
6.340
Ask Size: 500 |
VOESTALPINE AG |
19.0086 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ13SE |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.0086 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.90 |
| Knock-out: |
19.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.09 |
| Distance to knock-out %: |
23.83% |
| Distance to strike price: |
6.5514 |
| Distance to strike price %: |
25.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.510 |
| High: |
6.520 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.73% |
| 1 Month |
|
|
-23.59% |
| 3 Months |
|
|
-17.00% |
| YTD |
|
|
-38.42% |
| 1 Year |
|
|
-55.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.740 |
6.030 |
| 1M High / 1M Low: |
8.180 |
5.750 |
| 6M High / 6M Low: |
10.500 |
5.680 |
| High (YTD): |
2024-01-02 |
9.840 |
| Low (YTD): |
2024-03-08 |
5.680 |
| 52W High: |
2023-07-03 |
14.280 |
| 52W Low: |
2023-10-26 |
4.820 |
| Avg. price 1W: |
|
6.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.845 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.406 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.319 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
83.68% |
| Volatility 6M: |
|
79.78% |
| Volatility 1Y: |
|
74.76% |
| Volatility 3Y: |
|
- |
