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Soc. Generale Knock-Out VAS/  DE000SQ13SE0  /

Frankfurt Zert./SG
6/28/2024  9:44:50 PM Chg.+0.070 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
6.270EUR +1.13% 6.350
Bid Size: 500		 6.450
Ask Size: 500		 VOESTALPINE AG 19.0129 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ13SE
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 19.0129 EUR
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.89
Knock-out: 19.47
Knock-out violated on: -
Distance to knock-out: 5.75
Distance to knock-out %: 22.80%
Distance to strike price: 6.2071
Distance to strike price %: 24.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.310
High: 6.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.98%
1 Month
  -16.29%
3 Months
  -13.40%
YTD
  -38.23%
1 Year
  -56.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.740 6.200
1M High / 1M Low: 7.550 5.750
6M High / 6M Low: 9.840 5.680
High (YTD): 1/2/2024 9.840
Low (YTD): 3/8/2024 5.680
52W High: 7/3/2023 14.280
52W Low: 10/26/2023 4.820
Avg. price 1W:   6.452
Avg. volume 1W:   0.000
Avg. price 1M:   6.650
Avg. volume 1M:   0.000
Avg. price 6M:   7.319
Avg. volume 6M:   0.000
Avg. price 1Y:   8.236
Avg. volume 1Y:   0.000
Volatility 1M:   84.58%
Volatility 6M:   80.49%
Volatility 1Y:   74.92%
Volatility 3Y:   -