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Soc. Generale Knock-Out VAS/  DE000SQ16HT4  /

EUWAX
2024-07-25  8:42:08 AM Chg.+0.19 Bid12:40:01 PM Ask12:40:01 PM Underlying Strike price Expiration date Option type
3.19EUR +6.33% 2.96
Bid Size: 1,100		 3.04
Ask Size: 1,100		 VOESTALPINE AG 20.6654 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ16HT
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 20.6654 EUR
Maturity: Endless
Issue date: 2022-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.30
Knock-out: 20.6654
Knock-out violated on: -
Distance to knock-out: 3.1993
Distance to knock-out %: 13.41%
Distance to strike price: 3.1993
Distance to strike price %: 13.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.19
High: 3.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.78%
1 Month
  -29.74%
3 Months
  -29.42%
YTD
  -61.84%
1 Year
  -69.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.88 3.00
1M High / 1M Low: 4.81 3.00
6M High / 6M Low: 7.69 3.00
High (YTD): 2024-01-02 8.02
Low (YTD): 2024-07-24 3.00
52W High: 2023-07-31 10.73
52W Low: 2024-07-24 3.00
Avg. price 1W:   3.61
Avg. volume 1W:   0.00
Avg. price 1M:   4.27
Avg. volume 1M:   0.00
Avg. price 6M:   5.10
Avg. volume 6M:   0.00
Avg. price 1Y:   5.96
Avg. volume 1Y:   0.00
Volatility 1M:   114.99%
Volatility 6M:   119.37%
Volatility 1Y:   105.24%
Volatility 3Y:   -