Soc. Generale Knock-Out VAS
/ DE000SQ3VK76
Soc. Generale Knock-Out VAS/ DE000SQ3VK76 /
| 2024-07-05 9:04:50 AM |
Chg.+0.010 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+4.00% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
23.3608 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: |
23.3608 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
10.31 |
| Knock-out: |
23.3608 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.3592 |
| Distance to knock-out %: |
9.17% |
| Distance to strike price: |
2.3592 |
| Distance to strike price %: |
9.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
-23.53% |
| 3 Months |
|
|
-35.00% |
| YTD |
|
|
-58.06% |
| 1 Year |
|
|
-71.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.190 |
| 1M High / 1M Low: |
0.340 |
0.160 |
| 6M High / 6M Low: |
0.550 |
0.160 |
| High (YTD): |
2024-01-02 |
0.580 |
| Low (YTD): |
2024-06-18 |
0.160 |
| 52W High: |
2023-07-13 |
0.990 |
| 52W Low: |
2023-10-26 |
0.094 |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.321 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.417 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
199.44% |
| Volatility 6M: |
|
206.72% |
| Volatility 1Y: |
|
181.65% |
| Volatility 3Y: |
|
- |
