Soc. Generale Knock-Out VAS
/ DE000SQ2SB99
Soc. Generale Knock-Out VAS/ DE000SQ2SB99 /
| 2024-05-02 9:47:48 PM |
Chg.+0.570 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.400EUR |
+11.80% |
5.370
Bid Size: 600 |
5.660
Ask Size: 600 |
VOESTALPINE AG |
20.2201 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2SB9 |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.2201 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.17 |
| Knock-out: |
20.2201 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.8646 |
| Distance to knock-out %: |
19.40% |
| Distance to strike price: |
4.8646 |
| Distance to strike price %: |
19.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.820 |
| High: |
5.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.72% |
| 1 Month |
|
|
-4.42% |
| 3 Months |
|
|
-31.30% |
| YTD |
|
|
-39.12% |
| 1 Year |
|
|
-52.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.300 |
4.830 |
| 1M High / 1M Low: |
7.100 |
4.670 |
| 6M High / 6M Low: |
9.360 |
4.390 |
| High (YTD): |
2024-01-02 |
8.550 |
| Low (YTD): |
2024-03-08 |
4.390 |
| 52W High: |
2023-06-14 |
13.720 |
| 52W Low: |
2023-10-26 |
3.540 |
| Avg. price 1W: |
|
5.115 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.781 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.499 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.952 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
113.38% |
| Volatility 6M: |
|
92.25% |
| Volatility 1Y: |
|
87.55% |
| Volatility 3Y: |
|
- |
