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Soc. Generale Knock-Out VAS/  DE000SQ11WT4  /

EUWAX
2024-05-17  10:11:51 AM Chg.+0.21 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
6.40EUR +3.39% -
Bid Size: -		 -
Ask Size: -		 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: 6.40
High: 6.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.09%
1 Month  
+12.48%
3 Months
  -4.76%
YTD
  -32.56%
1 Year
  -45.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.40 5.89
1M High / 1M Low: 6.40 5.34
6M High / 6M Low: 9.89 5.01
High (YTD): 2024-01-02 9.11
Low (YTD): 2024-03-11 5.01
52W High: 2023-06-14 14.24
52W Low: 2023-10-26 4.06
Avg. price 1W:   6.09
Avg. volume 1W:   0.00
Avg. price 1M:   5.86
Avg. volume 1M:   0.00
Avg. price 6M:   7.07
Avg. volume 6M:   0.00
Avg. price 1Y:   8.24
Avg. volume 1Y:   0.00
Volatility 1M:   82.67%
Volatility 6M:   89.68%
Volatility 1Y:   84.15%
Volatility 3Y:   -