Soc. Generale Knock-Out VAS/  DE000SQ17WA1  /

EUWAX
11/07/2024  08:46:07 Chg.- Bid08:33:21 Ask08:33:21 Underlying Strike price Expiration date Option type
5.53EUR - 5.27
Bid Size: 600
5.39
Ask Size: 600
VOESTALPINE AG 19.6442 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: 19.6442 EUR
Maturity: Endless
Issue date: 19/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.72
Knock-out: 20.359
Knock-out violated on: -
Distance to knock-out: 4.341
Distance to knock-out %: 17.57%
Distance to strike price: 5.0558
Distance to strike price %: 20.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.53
High: 5.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.60%
1 Month
  -4.16%
3 Months
  -25.67%
YTD
  -39.63%
1 Year
  -55.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.65 5.13
1M High / 1M Low: 5.79 4.69
6M High / 6M Low: 8.53 4.57
High (YTD): 02/01/2024 8.82
Low (YTD): 11/03/2024 4.57
52W High: 13/07/2023 12.71
52W Low: 25/10/2023 3.88
Avg. price 1W:   5.49
Avg. volume 1W:   0.00
Avg. price 1M:   5.30
Avg. volume 1M:   0.00
Avg. price 6M:   6.12
Avg. volume 6M:   0.00
Avg. price 1Y:   7.00
Avg. volume 1Y:   0.00
Volatility 1M:   90.74%
Volatility 6M:   100.91%
Volatility 1Y:   90.26%
Volatility 3Y:   -