Soc. Generale Knock-Out VLO
/ DE000SQ00MP6
Soc. Generale Knock-Out VLO/ DE000SQ00MP6 /
| 2024-10-07 4:54:26 PM |
Chg.+0.09 |
Bid5:14:50 PM |
Ask5:14:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.68EUR |
+2.51% |
3.72
Bid Size: 35,000 |
3.74
Ask Size: 35,000 |
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: |
3.48 |
| High: |
3.72 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.22% |
| 1 Month |
|
|
+27.34% |
| 3 Months |
|
|
-23.49% |
| YTD |
|
|
+22.67% |
| 1 Year |
|
|
+22.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.73 |
2.87 |
| 1M High / 1M Low: |
3.73 |
2.73 |
| 6M High / 6M Low: |
7.65 |
2.73 |
| High (YTD): |
2024-04-05 |
7.88 |
| Low (YTD): |
2024-01-10 |
2.59 |
| 52W High: |
2024-04-05 |
7.88 |
| 52W Low: |
2023-12-12 |
2.29 |
| Avg. price 1W: |
|
3.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.71 |
| Avg. volume 6M: |
|
4.65 |
| Avg. price 1Y: |
|
4.20 |
| Avg. volume 1Y: |
|
2.36 |
| Volatility 1M: |
|
136.56% |
| Volatility 6M: |
|
93.72% |
| Volatility 1Y: |
|
94.90% |
| Volatility 3Y: |
|
- |
