Soc. Generale Knock-Out VAS/  DE000SQ1GFJ4  /

EUWAX
2024-05-17  8:54:20 AM Chg.+0.37 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
6.87EUR +5.69% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 19.175 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1GFJ
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 19.175 EUR
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.62
Knock-out: 19.175
Knock-out violated on: -
Distance to knock-out: 6.965
Distance to knock-out %: 26.65%
Distance to strike price: 6.965
Distance to strike price %: 26.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.87
High: 6.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.22%
1 Month  
+14.69%
3 Months
  -0.87%
YTD
  -31.16%
1 Year
  -44.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.87 6.29
1M High / 1M Low: 6.92 5.67
6M High / 6M Low: 10.44 5.38
High (YTD): 2024-01-02 9.65
Low (YTD): 2024-03-11 5.38
52W High: 2023-06-14 14.77
52W Low: 2023-10-26 4.56
Avg. price 1W:   6.54
Avg. volume 1W:   0.00
Avg. price 1M:   6.31
Avg. volume 1M:   0.00
Avg. price 6M:   7.59
Avg. volume 6M:   0.00
Avg. price 1Y:   8.76
Avg. volume 1Y:   0.00
Volatility 1M:   97.84%
Volatility 6M:   80.16%
Volatility 1Y:   76.27%
Volatility 3Y:   -