Soc. Generale Knock-Out VAS/  DE000SQ3VK76  /

EUWAX
7/26/2024  9:01:04 AM Chg.+0.027 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.120EUR +29.03% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 22.9602 EUR 12/31/2078 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: 11/4/2022
Last trading day: 12/31/2078
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: 0.120
High: 0.120
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -45.45%
3 Months
  -50.00%
YTD
  -80.65%
1 Year
  -85.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.093
1M High / 1M Low: 0.300 0.093
6M High / 6M Low: 0.520 0.093
High (YTD): 1/2/2024 0.580
Low (YTD): 7/25/2024 0.093
52W High: 7/31/2023 0.860
52W Low: 7/25/2024 0.093
Avg. price 1W:   0.123
Avg. volume 1W:   0.000
Avg. price 1M:   0.197
Avg. volume 1M:   0.000
Avg. price 6M:   0.284
Avg. volume 6M:   0.000
Avg. price 1Y:   0.373
Avg. volume 1Y:   0.000
Volatility 1M:   302.17%
Volatility 6M:   228.93%
Volatility 1Y:   194.91%
Volatility 3Y:   -