Soc. Generale Knock-Out VAS/  DE000SQ2YV30  /

Frankfurt Zert./SG
2024-05-17  9:42:28 PM Chg.+0.030 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.380EUR +8.57% 0.380
Bid Size: 7,900
0.390
Ask Size: 7,900
VOESTALPINE AG 22.5383 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: 22.5383 EUR
Maturity: Endless
Issue date: 2022-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.19
Knock-out: 22.5383
Knock-out violated on: -
Distance to knock-out: 3.3617
Distance to knock-out %: 12.98%
Distance to strike price: 3.3617
Distance to strike price %: 12.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+31.03%
1 Month  
+46.15%
3 Months  
+5.56%
YTD
  -43.28%
1 Year
  -58.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.290
1M High / 1M Low: 0.360 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:   0.316
Avg. volume 1W:   0.000
Avg. price 1M:   0.293
Avg. volume 1M:   0.000
Avg. price 6M:   0.429
Avg. volume 6M:   0.000
Avg. price 1Y:   0.555
Avg. volume 1Y:   71.563
Volatility 1M:   185.53%
Volatility 6M:   149.43%
Volatility 1Y:   139.10%
Volatility 3Y:   -