Soc. Generale Knock-Out VAS/  DE000SQ17WA1  /

Frankfurt Zert./SG
2024-07-05  9:41:44 PM Chg.+0.170 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
5.720EUR +3.06% 5.720
Bid Size: 600
5.820
Ask Size: 600
VOESTALPINE AG 20.1235 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ17WA
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 20.1235 EUR
Maturity: Endless
Issue date: 2022-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.57
Knock-out: 20.87
Knock-out violated on: -
Distance to knock-out: 4.85
Distance to knock-out %: 18.86%
Distance to strike price: 5.5965
Distance to strike price %: 21.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.620
High: 5.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -8.48%
3 Months
  -18.52%
YTD
  -37.42%
1 Year
  -49.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.720 5.150
1M High / 1M Low: 6.370 4.730
6M High / 6M Low: 8.520 4.630
High (YTD): 2024-01-02 8.810
Low (YTD): 2024-03-08 4.630
52W High: 2023-07-13 12.720
52W Low: 2023-10-26 3.810
Avg. price 1W:   5.408
Avg. volume 1W:   0.000
Avg. price 1M:   5.409
Avg. volume 1M:   0.000
Avg. price 6M:   6.166
Avg. volume 6M:   0.000
Avg. price 1Y:   7.078
Avg. volume 1Y:   0.000
Volatility 1M:   92.08%
Volatility 6M:   94.56%
Volatility 1Y:   86.94%
Volatility 3Y:   -