Soc. Generale Knock-Out VAS/  DE000SQ17WA1  /

EUWAX
2024-06-26  12:44:38 PM Chg.-0.21 Bid10:00:50 PM Ask10:00:50 PM Underlying Strike price Expiration date Option type
5.17EUR -3.90% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 20.0828 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: 20.0828 EUR
Maturity: Endless
Issue date: 2022-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.52
Knock-out: 20.58
Knock-out violated on: -
Distance to knock-out: 5.08
Distance to knock-out %: 19.80%
Distance to strike price: 5.5818
Distance to strike price %: 21.75%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.17
High: 5.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.16%
1 Month
  -19.85%
3 Months
  -12.96%
YTD
  -43.56%
1 Year
  -60.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.38 4.87
1M High / 1M Low: 7.10 4.69
6M High / 6M Low: 9.41 4.57
High (YTD): 2024-01-02 8.82
Low (YTD): 2024-03-11 4.57
52W High: 2023-06-30 13.30
52W Low: 2023-10-25 3.88
Avg. price 1W:   5.09
Avg. volume 1W:   0.00
Avg. price 1M:   5.87
Avg. volume 1M:   0.00
Avg. price 6M:   6.38
Avg. volume 6M:   0.00
Avg. price 1Y:   7.33
Avg. volume 1Y:   0.00
Volatility 1M:   129.49%
Volatility 6M:   98.57%
Volatility 1Y:   89.48%
Volatility 3Y:   -