Soc. Generale Knock-Out VLO
/ DE000SQ00MP6
Soc. Generale Knock-Out VLO/ DE000SQ00MP6 /
| 2024-10-07 2:36:12 PM |
Chg.0.000 |
Bid2:39:54 PM |
Ask2:39:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.600EUR |
0.00% |
3.600
Bid Size: 2,000 |
3.820
Ask Size: 2,000 |
Valero Energy Corpor... |
103.087 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ00MP |
| Currency: |
EUR |
| Underlying: |
Valero Energy Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
103.087 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.57 |
| Knock-out: |
103.087 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.158 |
| Distance to knock-out %: |
26.66% |
| Distance to strike price: |
34.158 |
| Distance to strike price %: |
26.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.490 |
| High: |
3.640 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.87% |
| 1 Month |
|
|
+25.87% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
+19.21% |
| 1 Year |
|
|
+20.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.720 |
2.860 |
| 1M High / 1M Low: |
3.720 |
2.720 |
| 6M High / 6M Low: |
7.640 |
2.720 |
| High (YTD): |
2024-04-05 |
7.850 |
| Low (YTD): |
2024-01-10 |
2.560 |
| 52W High: |
2024-04-05 |
7.850 |
| 52W Low: |
2023-11-09 |
2.300 |
| Avg. price 1W: |
|
3.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.714 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.204 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
139.66% |
| Volatility 6M: |
|
94.29% |
| Volatility 1Y: |
|
94.86% |
| Volatility 3Y: |
|
- |
