Soc. Generale Knock-Out VAS
/ DE000SQ3D0X8
Soc. Generale Knock-Out VAS/ DE000SQ3D0X8 /
| 2024-07-31 6:05:43 PM |
Chg.+0.300 |
Bid6:48:56 PM |
Ask6:48:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.670EUR |
+12.66% |
2.710
Bid Size: 1,200 |
2.810
Ask Size: 1,200 |
VOESTALPINE AG |
20.8004 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3D0X |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.8004 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
9.48 |
| Knock-out: |
21.469 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.791 |
| Distance to knock-out %: |
7.70% |
| Distance to strike price: |
2.4644 |
| Distance to strike price %: |
10.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
3.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.640 |
| High: |
2.990 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.87% |
| 1 Month |
|
|
-35.04% |
| 3 Months |
|
|
-34.24% |
| YTD |
|
|
-67.04% |
| 1 Year |
|
|
-74.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.060 |
2.370 |
| 1M High / 1M Low: |
4.660 |
2.370 |
| 6M High / 6M Low: |
7.090 |
2.370 |
| High (YTD): |
2024-01-02 |
7.790 |
| Low (YTD): |
2024-07-30 |
2.370 |
| 52W High: |
2023-07-31 |
10.520 |
| 52W Low: |
2024-07-30 |
2.370 |
| Avg. price 1W: |
|
2.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.715 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.688 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.599 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
116.09% |
| Volatility 6M: |
|
120.61% |
| Volatility 1Y: |
|
107.83% |
| Volatility 3Y: |
|
- |
