Soc. Generale Knock-Out VIG/  DE000SQ7KD66  /

EUWAX
2024-04-30  8:19:42 AM Chg.+0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.640EUR +1.59% -
Bid Size: -
-
Ask Size: -
VIENNA INSURANCE GRO... 22.7355 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ7KD6
Currency: EUR
Underlying: VIENNA INSURANCE GROUP AG
Type: Knock-out
Option type: Call
Strike price: 22.7355 EUR
Maturity: Endless
Issue date: 2023-01-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.50
Knock-out: 23.38
Knock-out violated on: -
Distance to knock-out: 5.82
Distance to knock-out %: 19.93%
Distance to strike price: 6.4645
Distance to strike price %: 22.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month  
+3.23%
3 Months  
+56.10%
YTD  
+52.38%
1 Year  
+39.13%
3 Years     -
5 Years     -
1W High / 1W Low: 0.680 0.630
1M High / 1M Low: 0.680 0.570
6M High / 6M Low: 0.680 0.330
High (YTD): 2024-04-24 0.680
Low (YTD): 2024-02-12 0.330
52W High: 2024-04-24 0.680
52W Low: 2023-06-28 0.220
Avg. price 1W:   0.654
Avg. volume 1W:   0.000
Avg. price 1M:   0.634
Avg. volume 1M:   0.000
Avg. price 6M:   0.466
Avg. volume 6M:   0.000
Avg. price 1Y:   0.401
Avg. volume 1Y:   0.000
Volatility 1M:   59.73%
Volatility 6M:   77.75%
Volatility 1Y:   114.57%
Volatility 3Y:   -