Soc. Generale Knock-Out VAS
/ DE000SQ1JG47
Soc. Generale Knock-Out VAS/ DE000SQ1JG47 /
2024-05-31 10:14:31 AM |
Chg.-0.04 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.48EUR |
-0.47% |
- Bid Size: - |
- Ask Size: - |
VOESTALPINE AG |
17.8421 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ1JG4 |
Currency: |
EUR |
Underlying: |
VOESTALPINE AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
17.8421 EUR |
Maturity: |
Endless |
Issue date: |
2022-10-05 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.01 |
Knock-out: |
18.28 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.10 |
Distance to knock-out %: |
30.71% |
Distance to strike price: |
8.5379 |
Distance to strike price %: |
32.37% |
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 %: |
0.91% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.48 |
High: |
8.48 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.93% |
1 Month |
|
|
+17.94% |
3 Months |
|
|
+7.75% |
YTD |
|
|
-24.22% |
1 Year |
|
|
-33.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.20 |
8.48 |
1M High / 1M Low: |
9.20 |
7.07 |
6M High / 6M Low: |
11.66 |
6.70 |
High (YTD): |
2024-01-02 |
10.87 |
Low (YTD): |
2024-03-11 |
6.70 |
52W High: |
2023-06-14 |
15.90 |
52W Low: |
2023-10-26 |
5.75 |
Avg. price 1W: |
|
8.80 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.81 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.82 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
71.53% |
Volatility 6M: |
|
65.95% |
Volatility 1Y: |
|
63.57% |
Volatility 3Y: |
|
- |