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Soc. Generale Knock-Out VVD/  DE000SQ2XHM7  /

Frankfurt Zert./SG
8/29/2024  4:47:13 PM Chg.+0.020 Bid8/29/2024 Ask8/29/2024 Underlying Strike price Expiration date Option type
0.660EUR +3.13% 0.660
Bid Size: 70,000		 0.670
Ask Size: 70,000		 VEOLIA ENVIRONNE. EO... 23.2133 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2XHM
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 23.2133 EUR
Maturity: Endless
Issue date: 10/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.55
Knock-out: 23.2133
Knock-out violated on: -
Distance to knock-out: 6.3267
Distance to knock-out %: 21.42%
Distance to strike price: 6.3267
Distance to strike price %: 21.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.79%
1 Month  
+8.20%
3 Months
  -16.46%
YTD  
+11.86%
1 Year  
+3.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.570
1M High / 1M Low: 0.640 0.420
6M High / 6M Low: 0.880 0.420
High (YTD): 6/6/2024 0.880
Low (YTD): 8/5/2024 0.420
52W High: 6/6/2024 0.880
52W Low: 10/23/2023 0.280
Avg. price 1W:   0.616
Avg. volume 1W:   0.000
Avg. price 1M:   0.537
Avg. volume 1M:   0.000
Avg. price 6M:   0.614
Avg. volume 6M:   0.000
Avg. price 1Y:   0.592
Avg. volume 1Y:   0.000
Volatility 1M:   116.53%
Volatility 6M:   93.56%
Volatility 1Y:   94.78%
Volatility 3Y:   -