Soc. Generale Knock-Out VIG/  DE000SQ1JG13  /

Frankfurt Zert./SG
2024-10-10  9:38:40 AM Chg.-0.150 Bid9:39:06 AM Ask9:39:06 AM Underlying Strike price Expiration date Option type
8.330EUR -1.77% 8.360
Bid Size: 500
8.720
Ask Size: 500
VIENNA INSURANCE GRO... 20.2891 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1JG1
Currency: EUR
Underlying: VIENNA INSURANCE GROUP AG
Type: Knock-out
Option type: Call
Strike price: 20.2891 EUR
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.31
Knock-out: 20.77
Knock-out violated on: -
Distance to knock-out: 8.88
Distance to knock-out %: 29.95%
Distance to strike price: 9.3609
Distance to strike price %: 31.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.36
Spread %: 4.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.370
High: 8.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -20.82%
3 Months
  -23.79%
YTD  
+30.56%
1 Year  
+44.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.920 8.220
1M High / 1M Low: 10.520 8.220
6M High / 6M Low: 11.650 8.120
High (YTD): 2024-09-02 11.650
Low (YTD): 2024-02-13 5.430
52W High: 2024-09-02 11.650
52W Low: 2023-10-20 4.730
Avg. price 1W:   8.654
Avg. volume 1W:   0.000
Avg. price 1M:   9.567
Avg. volume 1M:   0.000
Avg. price 6M:   9.804
Avg. volume 6M:   0.000
Avg. price 1Y:   8.137
Avg. volume 1Y:   0.000
Volatility 1M:   42.64%
Volatility 6M:   48.87%
Volatility 1Y:   52.97%
Volatility 3Y:   -