Soc. Generale Knock-Out voestalpi.../  DE000SQ3D0X8  /

Frankfurt Zert./SG
2024-05-02  9:43:13 PM Chg.+0.590 Bid9:47:14 PM Ask9:47:14 PM Underlying Strike price Expiration date Option type
4.650EUR +14.53% 4.640
Bid Size: 700
4.830
Ask Size: 700
VOESTALPINE AG 20.8802 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: 20.8802 EUR
Maturity: Endless
Issue date: 2022-10-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.14
Knock-out: 21.53
Knock-out violated on: -
Distance to knock-out: 3.55
Distance to knock-out %: 14.15%
Distance to strike price: 4.2046
Distance to strike price %: 16.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.520
High: 4.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.15%
1 Month
  -3.93%
3 Months
  -34.41%
YTD
  -42.59%
1 Year
  -55.76%
3 Years     -
5 Years     -
1W High / 1W Low: 4.590 4.060
1M High / 1M Low: 6.300 3.900
6M High / 6M Low: 8.610 3.580
High (YTD): 2024-01-02 7.790
Low (YTD): 2024-03-08 3.580
52W High: 2023-06-14 12.990
52W Low: 2023-10-26 2.760
Avg. price 1W:   4.348
Avg. volume 1W:   0.000
Avg. price 1M:   4.994
Avg. volume 1M:   0.000
Avg. price 6M:   5.725
Avg. volume 6M:   0.000
Avg. price 1Y:   7.194
Avg. volume 1Y:   0.000
Volatility 1M:   131.16%
Volatility 6M:   106.13%
Volatility 1Y:   98.18%
Volatility 3Y:   -