OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VAS/  DE000SQ11WT4  /

Frankfurt Zert./SG
2024-05-17  9:35:18 PM Chg.+0.250 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
6.570EUR +3.96% 6.580
Bid Size: 500		 6.680
Ask Size: 500		 VOESTALPINE AG 19.7263 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ11WT
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 19.7263 EUR
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.91
Knock-out: 19.7263
Knock-out violated on: -
Distance to knock-out: 6.4137
Distance to knock-out %: 24.54%
Distance to strike price: 6.4137
Distance to strike price %: 24.54%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.270
High: 6.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.47%
1 Month  
+25.14%
3 Months  
+6.83%
YTD
  -30.25%
1 Year
  -43.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.570 5.690
1M High / 1M Low: 6.570 5.250
6M High / 6M Low: 9.870 4.940
High (YTD): 2024-01-02 9.100
Low (YTD): 2024-03-08 4.940
52W High: 2023-06-14 14.230
52W Low: 2023-10-26 4.040
Avg. price 1W:   6.142
Avg. volume 1W:   0.000
Avg. price 1M:   5.801
Avg. volume 1M:   0.000
Avg. price 6M:   7.020
Avg. volume 6M:   0.000
Avg. price 1Y:   8.202
Avg. volume 1Y:   0.000
Volatility 1M:   98.25%
Volatility 6M:   84.62%
Volatility 1Y:   82.14%
Volatility 3Y:   -