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Soc. Generale Knock-Out SQU/  DE000SB7VWW5  /

EUWAX
09/10/2024  09:35:52 Chg.- Bid17:50:37 Ask17:50:37 Underlying Strike price Expiration date Option type
3.13EUR - 3.15
Bid Size: 2,000		 3.18
Ask Size: 2,000		 VINCI S.A. INH. EO... 76.3992 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7VWW
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 76.3992 -
Maturity: Endless
Issue date: 06/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.39
Knock-out: 76.3992
Knock-out violated on: -
Distance to knock-out: 31.3008
Distance to knock-out %: 29.06%
Distance to strike price: 31.3008
Distance to strike price %: 29.06%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.13
High: 3.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.50%
1 Month
  -10.83%
3 Months  
+6.46%
YTD
  -21.75%
1 Year  
+2.62%
3 Years  
+57.29%
5 Years     -
10 Years     -
1W High / 1W Low: 3.13 2.71
1M High / 1M Low: 3.55 2.71
6M High / 6M Low: 4.27 2.42
High (YTD): 13/03/2024 4.53
Low (YTD): 28/06/2024 2.42
52W High: 13/03/2024 4.53
52W Low: 28/06/2024 2.42
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   3.24
Avg. volume 1M:   0.00
Avg. price 6M:   3.32
Avg. volume 6M:   0.00
Avg. price 1Y:   3.60
Avg. volume 1Y:   0.00
Volatility 1M:   61.86%
Volatility 6M:   68.13%
Volatility 1Y:   56.95%
Volatility 3Y:   89.49%