Soc. Generale Knock-Out VAS/  DE000SQ3JAQ0  /

EUWAX
2024-07-12  9:08:40 AM Chg.+0.030 Bid12:57:27 PM Ask12:57:27 PM Underlying Strike price Expiration date Option type
0.330EUR +10.00% 0.350
Bid Size: 8,600
0.360
Ask Size: 8,600
VOESTALPINE AG 21.7418 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3JAQ
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 21.7418 EUR
Maturity: Endless
Issue date: 2022-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.48
Knock-out: 21.7418
Knock-out violated on: -
Distance to knock-out: 2.9582
Distance to knock-out %: 11.98%
Distance to strike price: 2.9582
Distance to strike price %: 11.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.330
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.81%
1 Month
  -8.33%
3 Months
  -41.07%
YTD
  -54.79%
1 Year
  -69.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.300
1M High / 1M Low: 0.380 0.280
6M High / 6M Low: 0.660 0.280
High (YTD): 2024-01-02 0.690
Low (YTD): 2024-06-18 0.280
52W High: 2023-07-13 1.090
52W Low: 2023-10-26 0.200
Avg. price 1W:   0.340
Avg. volume 1W:   0.000
Avg. price 1M:   0.328
Avg. volume 1M:   0.000
Avg. price 6M:   0.422
Avg. volume 6M:   0.000
Avg. price 1Y:   0.512
Avg. volume 1Y:   0.000
Volatility 1M:   127.77%
Volatility 6M:   139.89%
Volatility 1Y:   127.01%
Volatility 3Y:   -