Soc. Generale Knock-Out VAS
/ DE000SQ3VK76
Soc. Generale Knock-Out VAS/ DE000SQ3VK76 /
2024-07-26 9:46:19 PM |
Chg.-0.027 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.083EUR |
-24.55% |
0.089 Bid Size: 10,000 |
0.099 Ask Size: 10,000 |
VOESTALPINE AG |
22.9602 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3VK7 |
Currency: |
EUR |
Underlying: |
VOESTALPINE AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
22.9602 EUR |
Maturity: |
Endless |
Issue date: |
2022-11-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
23.90 |
Knock-out: |
22.9602 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.6998 |
Distance to knock-out %: |
2.96% |
Distance to strike price: |
0.6998 |
Distance to strike price %: |
2.96% |
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 %: |
11.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.110 |
High: |
0.110 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-36.15% |
1 Month |
|
|
-60.48% |
3 Months |
|
|
-66.80% |
YTD |
|
|
-86.61% |
1 Year |
|
|
-89.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.150 |
0.083 |
1M High / 1M Low: |
0.260 |
0.083 |
6M High / 6M Low: |
0.540 |
0.083 |
High (YTD): |
2024-01-02 |
0.580 |
Low (YTD): |
2024-07-26 |
0.083 |
52W High: |
2023-07-31 |
0.870 |
52W Low: |
2024-07-26 |
0.083 |
Avg. price 1W: |
|
0.107 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.184 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.277 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.369 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
254.47% |
Volatility 6M: |
|
224.01% |
Volatility 1Y: |
|
197.64% |
Volatility 3Y: |
|
- |