Soc. Generale Knock-Out VAS
/ DE000SQ16HT4
Soc. Generale Knock-Out VAS/ DE000SQ16HT4 /
| 2024-05-17 8:44:21 AM |
Chg.+0.32 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.19EUR |
+6.57% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
20.848 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ16HT |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.848 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.94 |
| Knock-out: |
20.848 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.052 |
| Distance to knock-out %: |
19.51% |
| Distance to strike price: |
5.052 |
| Distance to strike price %: |
19.51% |
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 %: |
1.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.19 |
| High: |
5.19 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.10% |
| 1 Month |
|
|
+7.68% |
| 3 Months |
|
|
+1.96% |
| YTD |
|
|
-37.92% |
| 1 Year |
|
|
-52.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.10 |
4.60 |
| 1M High / 1M Low: |
5.26 |
3.98 |
| 6M High / 6M Low: |
8.83 |
3.81 |
| High (YTD): |
2024-01-02 |
8.02 |
| Low (YTD): |
2024-03-11 |
3.81 |
| 52W High: |
2023-06-14 |
13.23 |
| 52W Low: |
2023-10-25 |
3.10 |
| Avg. price 1W: |
|
4.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
129.75% |
| Volatility 6M: |
|
103.13% |
| Volatility 1Y: |
|
96.49% |
| Volatility 3Y: |
|
- |
