Soc. Generale Knock-Out VAS/  DE000SQ26LH0  /

EUWAX
2024-05-17  8:56:18 AM Chg.+0.030 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.240EUR +14.29% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 23.6647 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ26LH
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 23.6647 EUR
Maturity: Endless
Issue date: 2022-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.36
Knock-out: 23.6647
Knock-out violated on: -
Distance to knock-out: 2.2353
Distance to knock-out %: 8.63%
Distance to strike price: 2.2353
Distance to strike price %: 8.63%

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 %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.240
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.32%
1 Month  
+26.32%
3 Months
  -11.11%
YTD
  -57.89%
1 Year
  -71.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.190
1M High / 1M Low: 0.250 0.130
6M High / 6M Low: 0.610 0.110
High (YTD): 2024-01-02 0.530
Low (YTD): 2024-03-11 0.110
52W High: 2023-06-14 1.060
52W Low: 2023-10-26 0.034
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.188
Avg. volume 1M:   0.000
Avg. price 6M:   0.324
Avg. volume 6M:   0.000
Avg. price 1Y:   0.451
Avg. volume 1Y:   0.000
Volatility 1M:   330.56%
Volatility 6M:   227.53%
Volatility 1Y:   223.42%
Volatility 3Y:   -