Soc. Generale Knock-Out voestalpi.../  DE000SQ3VS94  /

Frankfurt Zert./SG
2024-05-02  9:42:22 PM Chg.+0.060 Bid9:58:13 PM Ask9:58:13 PM Underlying Strike price Expiration date Option type
0.350EUR +20.69% 0.340
Bid Size: 8,900
0.370
Ask Size: 8,900
VOESTALPINE AG 22.0464 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: 22.0464 EUR
Maturity: Endless
Issue date: 2022-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.37
Knock-out: 22.73
Knock-out violated on: -
Distance to knock-out: 2.35
Distance to knock-out %: 9.37%
Distance to strike price: 3.0387
Distance to strike price %: 12.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.90%
1 Month
  -5.41%
3 Months
  -40.68%
YTD
  -49.28%
1 Year
  -63.16%
3 Years     -
5 Years     -
1W High / 1W Low: 0.340 0.290
1M High / 1M Low: 0.520 0.270
6M High / 6M Low: 0.750 0.240
High (YTD): 2024-01-02 0.660
Low (YTD): 2024-03-08 0.240
52W High: 2023-06-14 1.190
52W Low: 2023-10-26 0.160
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.382
Avg. volume 1M:   0.000
Avg. price 6M:   0.458
Avg. volume 6M:   0.000
Avg. price 1Y:   0.608
Avg. volume 1Y:   0.000
Volatility 1M:   176.57%
Volatility 6M:   141.82%
Volatility 1Y:   128.80%
Volatility 3Y:   -