Soc. Generale Knock-Out VAS/  DE000SQ1JG47  /

EUWAX
2024-05-17  8:56:05 AM Chg.+0.38 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
8.15EUR +4.89% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 17.7847 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: 17.7847 EUR
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.07
Knock-out: 18.28
Knock-out violated on: -
Distance to knock-out: 7.86
Distance to knock-out %: 30.07%
Distance to strike price: 8.3553
Distance to strike price %: 31.96%

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 %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.15
High: 8.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.80%
1 Month  
+18.29%
3 Months
  -1.69%
YTD
  -27.17%
1 Year
  -39.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.15 7.56
1M High / 1M Low: 8.21 6.89
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:   7.81
Avg. volume 1W:   0.00
Avg. price 1M:   7.60
Avg. volume 1M:   0.00
Avg. price 6M:   8.83
Avg. volume 6M:   0.00
Avg. price 1Y:   9.96
Avg. volume 1Y:   0.00
Volatility 1M:   81.17%
Volatility 6M:   66.11%
Volatility 1Y:   64.36%
Volatility 3Y:   -