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Soc. Generale Knock-Out VAS/  DE000SQ16HT4  /

EUWAX
2024-05-31  10:13:14 AM Chg.-0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.51EUR -0.72% -
Bid Size: -		 -
Ask Size: -		 VOESTALPINE AG 20.9153 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ16HT
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 20.9153 EUR
Maturity: Endless
Issue date: 2022-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.51
Knock-out: 20.9153
Knock-out violated on: -
Distance to knock-out: 5.4647
Distance to knock-out %: 20.72%
Distance to strike price: 5.4647
Distance to strike price %: 20.72%

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 %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.51
High: 5.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.78%
1 Month  
+13.14%
3 Months  
+11.09%
YTD
  -34.09%
1 Year
  -37.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.25 5.51
1M High / 1M Low: 6.25 4.12
6M High / 6M Low: 8.83 3.81
High (YTD): 2024-01-02 8.02
Low (YTD): 2024-03-11 3.81
52W High: 2023-06-14 13.23
52W Low: 2023-10-25 3.10
Avg. price 1W:   5.83
Avg. volume 1W:   0.00
Avg. price 1M:   5.23
Avg. volume 1M:   0.00
Avg. price 6M:   5.92
Avg. volume 6M:   0.00
Avg. price 1Y:   7.00
Avg. volume 1Y:   0.00
Volatility 1M:   111.34%
Volatility 6M:   103.19%
Volatility 1Y:   97.06%
Volatility 3Y:   -