Soc. Generale Knock-Out VAS/  DE000SQ13SE0  /

Frankfurt Zert./SG
12/07/2024  21:46:14 Chg.+0.210 Bid21:58:20 Ask21:58:20 Underlying Strike price Expiration date Option type
6.450EUR +3.37% 6.400
Bid Size: 500
6.500
Ask Size: 500
VOESTALPINE AG 18.5618 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ13SE
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 18.5618 EUR
Maturity: Endless
Issue date: 18/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.88
Knock-out: 19.239
Knock-out violated on: -
Distance to knock-out: 5.781
Distance to knock-out %: 23.11%
Distance to strike price: 6.4582
Distance to strike price %: 25.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.330
High: 6.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.29%
1 Month
  -0.31%
3 Months
  -22.01%
YTD
  -36.45%
1 Year
  -52.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.630 6.200
1M High / 1M Low: 6.810 5.750
6M High / 6M Low: 9.570 5.680
High (YTD): 02/01/2024 9.840
Low (YTD): 08/03/2024 5.680
52W High: 13/07/2023 13.710
52W Low: 26/10/2023 4.820
Avg. price 1W:   6.384
Avg. volume 1W:   0.000
Avg. price 1M:   6.318
Avg. volume 1M:   0.000
Avg. price 6M:   7.133
Avg. volume 6M:   0.000
Avg. price 1Y:   7.987
Avg. volume 1Y:   0.000
Volatility 1M:   80.06%
Volatility 6M:   81.00%
Volatility 1Y:   74.81%
Volatility 3Y:   -