Soc. Generale Knock-Out VAS
/ DE000SQ2YV30
Soc. Generale Knock-Out VAS/ DE000SQ2YV30 /
| 2024-05-02 9:49:37 PM |
Chg.+0.060 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+23.08% |
0.320
Bid Size: 9,400 |
0.350
Ask Size: 9,400 |
VOESTALPINE AG |
22.4604 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2YV3 |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.4604 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
9.30 |
| Knock-out: |
22.4604 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.6248 |
| Distance to knock-out %: |
10.47% |
| Distance to strike price: |
2.6248 |
| Distance to strike price %: |
10.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.260 |
| High: |
0.330 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
-15.79% |
| 3 Months |
|
|
-43.86% |
| YTD |
|
|
-52.24% |
| 1 Year |
|
|
-66.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.260 |
| 1M High / 1M Low: |
0.490 |
0.250 |
| 6M High / 6M Low: |
0.720 |
0.220 |
| High (YTD): |
2024-01-02 |
0.640 |
| Low (YTD): |
2024-03-08 |
0.220 |
| 52W High: |
2023-06-14 |
1.160 |
| 52W Low: |
2023-10-26 |
0.140 |
| Avg. price 1W: |
|
0.297 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.355 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.432 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.579 |
| Avg. volume 1Y: |
|
71.563 |
| Volatility 1M: |
|
189.66% |
| Volatility 6M: |
|
148.68% |
| Volatility 1Y: |
|
135.33% |
| Volatility 3Y: |
|
- |
