Soc. Generale Knock-Out VAS/  DE000SQ2YV30  /

EUWAX
2024-05-17  8:24:24 AM Chg.+0.030 Bid10:35:57 AM Ask10:35:57 AM Underlying Strike price Expiration date Option type
0.350EUR +9.38% 0.370
Bid Size: 8,200
0.380
Ask Size: 8,200
VOESTALPINE AG 22.5383 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: 22.5383 EUR
Maturity: Endless
Issue date: 2022-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.19
Knock-out: 22.5383
Knock-out violated on: -
Distance to knock-out: 3.3617
Distance to knock-out %: 12.98%
Distance to strike price: 3.3617
Distance to strike price %: 12.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.350
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.38%
1 Month  
+16.67%
3 Months
  -12.50%
YTD
  -48.53%
1 Year
  -62.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.300
1M High / 1M Low: 0.360 0.230
6M High / 6M Low: 0.720 0.210
High (YTD): 2024-01-02 0.640
Low (YTD): 2024-03-11 0.210
52W High: 2023-06-14 1.160
52W Low: 2023-10-26 0.140
Avg. price 1W:   0.316
Avg. volume 1W:   0.000
Avg. price 1M:   0.297
Avg. volume 1M:   0.000
Avg. price 6M:   0.431
Avg. volume 6M:   0.000
Avg. price 1Y:   0.556
Avg. volume 1Y:   0.000
Volatility 1M:   223.01%
Volatility 6M:   154.90%
Volatility 1Y:   141.59%
Volatility 3Y:   -