Soc. Generale Knock-Out VIG/  DE000SQ1JG13  /

EUWAX
08/11/2024  09:22:05 Chg.-0.21 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
8.29EUR -2.47% -
Bid Size: -
-
Ask Size: -
VIENNA INSURANCE GRO... 20.4159 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1JG1
Currency: EUR
Underlying: VIENNA INSURANCE GROUP AG
Type: Knock-out
Option type: Call
Strike price: 20.4159 EUR
Maturity: Endless
Issue date: 05/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.37
Knock-out: 20.90
Knock-out violated on: -
Distance to knock-out: 7.70
Distance to knock-out %: 26.92%
Distance to strike price: 8.1841
Distance to strike price %: 28.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.29
High: 8.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.75%
1 Month  
+2.60%
3 Months
  -12.00%
YTD  
+30.35%
1 Year  
+40.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.73 8.29
1M High / 1M Low: 10.33 8.08
6M High / 6M Low: 11.58 8.08
High (YTD): 03/09/2024 11.58
Low (YTD): 12/02/2024 5.40
52W High: 03/09/2024 11.58
52W Low: 12/02/2024 5.40
Avg. price 1W:   8.44
Avg. volume 1W:   0.00
Avg. price 1M:   9.28
Avg. volume 1M:   0.00
Avg. price 6M:   9.91
Avg. volume 6M:   0.00
Avg. price 1Y:   8.46
Avg. volume 1Y:   0.00
Volatility 1M:   65.04%
Volatility 6M:   56.45%
Volatility 1Y:   52.91%
Volatility 3Y:   -