Soc. Generale Knock-Out VAS/  DE000SQ3VS94  /

EUWAX
2024-05-17  9:05:41 AM Chg.+0.050 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.400EUR +14.29% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 22.1229 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3VS9
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 22.1229 EUR
Maturity: Endless
Issue date: 2022-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.22
Knock-out: 22.73
Knock-out violated on: -
Distance to knock-out: 3.41
Distance to knock-out %: 13.05%
Distance to strike price: 4.0171
Distance to strike price %: 15.37%

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 %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.400
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+53.85%
3 Months     0.00%
YTD
  -42.86%
1 Year
  -57.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.330
1M High / 1M Low: 0.400 0.260
6M High / 6M Low: 0.750 0.250
High (YTD): 2024-01-02 0.670
Low (YTD): 2024-03-11 0.250
52W High: 2023-06-14 1.190
52W Low: 2023-10-26 0.170
Avg. price 1W:   0.354
Avg. volume 1W:   0.000
Avg. price 1M:   0.331
Avg. volume 1M:   0.000
Avg. price 6M:   0.457
Avg. volume 6M:   0.000
Avg. price 1Y:   0.580
Avg. volume 1Y:   0.000
Volatility 1M:   202.65%
Volatility 6M:   146.49%
Volatility 1Y:   132.74%
Volatility 3Y:   -