Soc. Generale Knock-Out VVD/  DE000SQ2XHM7  /

EUWAX
2024-07-25  9:54:23 AM Chg.0.000 Bid1:52:14 PM Ask1:52:14 PM Underlying Strike price Expiration date Option type
0.550EUR 0.00% 0.530
Bid Size: 70,000
0.540
Ask Size: 70,000
VEOLIA ENVIRONNE. EO... 23.0314 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2XHM
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 23.0314 EUR
Maturity: Endless
Issue date: 2022-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.10
Knock-out: 23.0314
Knock-out violated on: -
Distance to knock-out: 5.4137
Distance to knock-out %: 19.04%
Distance to strike price: 5.4137
Distance to strike price %: 19.04%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.78%
1 Month
  -12.70%
3 Months
  -3.51%
YTD
  -6.78%
1 Year
  -26.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.550
1M High / 1M Low: 0.700 0.520
6M High / 6M Low: 0.880 0.420
High (YTD): 2024-05-28 0.880
Low (YTD): 2024-04-17 0.420
52W High: 2024-05-28 0.880
52W Low: 2023-10-23 0.280
Avg. price 1W:   0.584
Avg. volume 1W:   0.000
Avg. price 1M:   0.592
Avg. volume 1M:   90.909
Avg. price 6M:   0.645
Avg. volume 6M:   31.496
Avg. price 1Y:   0.603
Avg. volume 1Y:   15.625
Volatility 1M:   120.45%
Volatility 6M:   91.51%
Volatility 1Y:   92.86%
Volatility 3Y:   -