Soc. Generale Knock-Out VAS
/ DE000SQ3D0X8
Soc. Generale Knock-Out VAS/ DE000SQ3D0X8 /
| 2024-05-17 8:26:02 AM |
Chg.+0.34 |
Bid9:50:13 PM |
Ask9:50:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.97EUR |
+7.34% |
5.25
Bid Size: 600 |
5.35
Ask Size: 600 |
VOESTALPINE AG |
20.9527 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3D0X |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.9527 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.17 |
| Knock-out: |
21.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.37 |
| Distance to knock-out %: |
16.87% |
| Distance to strike price: |
4.9473 |
| Distance to strike price %: |
19.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
1.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.97 |
| High: |
4.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.88% |
| 1 Month |
|
|
+7.81% |
| 3 Months |
|
|
+2.69% |
| YTD |
|
|
-39.02% |
| 1 Year |
|
|
-53.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.87 |
4.40 |
| 1M High / 1M Low: |
5.02 |
3.69 |
| 6M High / 6M Low: |
8.58 |
3.44 |
| High (YTD): |
2024-01-02 |
7.82 |
| Low (YTD): |
2024-03-11 |
3.44 |
| 52W High: |
2023-06-14 |
12.99 |
| 52W Low: |
2023-10-26 |
2.72 |
| Avg. price 1W: |
|
4.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
152.03% |
| Volatility 6M: |
|
107.70% |
| Volatility 1Y: |
|
101.91% |
| Volatility 3Y: |
|
- |
