Soc. Generale Knock-Out VAS/  DE000SQ17WA1  /

Frankfurt Zert./SG
27/06/2024  10:58:59 Chg.-0.260 Bid11:19:48 Ask11:19:48 Underlying Strike price Expiration date Option type
5.160EUR -4.80% 5.290
Bid Size: 750
5.350
Ask Size: 750
VOESTALPINE AG 20.0873 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ17WA
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 20.0873 EUR
Maturity: Endless
Issue date: 19/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.67
Knock-out: 20.58
Knock-out violated on: -
Distance to knock-out: 4.98
Distance to knock-out %: 19.48%
Distance to strike price: 5.4727
Distance to strike price %: 21.41%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.430
High: 5.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.82%
1 Month
  -27.22%
3 Months
  -20.86%
YTD
  -43.54%
1 Year
  -60.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.650 4.970
1M High / 1M Low: 7.090 4.730
6M High / 6M Low: 9.470 4.630
High (YTD): 02/01/2024 8.810
Low (YTD): 08/03/2024 4.630
52W High: 30/06/2023 13.300
52W Low: 26/10/2023 3.810
Avg. price 1W:   5.368
Avg. volume 1W:   0.000
Avg. price 1M:   5.774
Avg. volume 1M:   0.000
Avg. price 6M:   6.353
Avg. volume 6M:   0.000
Avg. price 1Y:   7.287
Avg. volume 1Y:   0.000
Volatility 1M:   100.11%
Volatility 6M:   94.10%
Volatility 1Y:   87.33%
Volatility 3Y:   -