Soc. Generale Knock-Out VIG
/ DE000SQ58PW3
Soc. Generale Knock-Out VIG/ DE000SQ58PW3 /
11/13/2024 9:41:31 PM |
Chg.+0.010 |
Bid11/13/2024 |
Ask11/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
+1.69% |
0.600 Bid Size: 6,000 |
0.620 Ask Size: 6,000 |
VIENNA INSURANCE GRO... |
22.8554 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ58PW |
Currency: |
EUR |
Underlying: |
VIENNA INSURANCE GROUP AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
22.8554 EUR |
Maturity: |
Endless |
Issue date: |
12/27/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.77 |
Knock-out: |
22.8554 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.6994 |
Distance to knock-out %: |
19.96% |
Distance to strike price: |
5.6994 |
Distance to strike price %: |
19.96% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
3.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.600 |
High: |
0.610 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.23% |
1 Month |
|
|
-11.76% |
3 Months |
|
|
-18.92% |
YTD |
|
|
+39.53% |
1 Year |
|
|
+50.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.620 |
0.590 |
1M High / 1M Low: |
0.810 |
0.590 |
6M High / 6M Low: |
0.940 |
0.590 |
High (YTD): |
9/4/2024 |
0.940 |
Low (YTD): |
2/13/2024 |
0.330 |
52W High: |
9/4/2024 |
0.940 |
52W Low: |
2/13/2024 |
0.330 |
Avg. price 1W: |
|
0.608 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.697 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.762 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.630 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
60.31% |
Volatility 6M: |
|
65.26% |
Volatility 1Y: |
|
71.42% |
Volatility 3Y: |
|
- |