Soc. Generale Knock-Out VAS
/ DE000SQ2YV30
Soc. Generale Knock-Out VAS/ DE000SQ2YV30 /
| 2024-05-31 9:49:19 PM |
Chg.+0.010 |
Bid9:52:08 PM |
Ask9:52:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+2.56% |
0.410
Bid Size: 7,400 |
0.430
Ask Size: 7,400 |
VOESTALPINE AG |
22.6111 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2YV3 |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.6111 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.25 |
| Knock-out: |
22.6111 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.7689 |
| Distance to knock-out %: |
14.29% |
| Distance to strike price: |
3.7689 |
| Distance to strike price %: |
14.29% |
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 %: |
2.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.370 |
| High: |
0.400 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+17.65% |
| YTD |
|
|
-40.30% |
| 1 Year |
|
|
-52.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.380 |
| 1M High / 1M Low: |
0.460 |
0.250 |
| 6M High / 6M Low: |
0.720 |
0.220 |
| High (YTD): |
2024-01-02 |
0.640 |
| Low (YTD): |
2024-03-08 |
0.220 |
| 52W High: |
2023-06-14 |
1.160 |
| 52W Low: |
2023-10-26 |
0.140 |
| Avg. price 1W: |
|
0.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.361 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.425 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.536 |
| Avg. volume 1Y: |
|
71.843 |
| Volatility 1M: |
|
163.86% |
| Volatility 6M: |
|
151.51% |
| Volatility 1Y: |
|
140.52% |
| Volatility 3Y: |
|
- |
