Soc. Generale Knock-Out SQU
/ DE000SH0SWH1
Soc. Generale Knock-Out SQU/ DE000SH0SWH1 /
10/18/2024 8:22:07 AM |
Chg.-0.02 |
Bid7:06:51 PM |
Ask7:06:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.15EUR |
-0.39% |
5.17 Bid Size: 2,000 |
5.20 Ask Size: 2,000 |
VINCI S.A. INH. EO... |
55.9364 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH0SWH |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
55.9364 - |
Maturity: |
Endless |
Issue date: |
11/15/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.07 |
Knock-out: |
55.9364 |
Knock-out violated on: |
- |
Distance to knock-out: |
51.0759 |
Distance to knock-out %: |
47.73% |
Distance to strike price: |
51.0759 |
Distance to strike price %: |
47.73% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.15 |
High: |
5.15 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-5.85% |
3 Months |
|
|
+2.18% |
YTD |
|
|
-12.12% |
1 Year |
|
|
+13.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.19 |
5.11 |
1M High / 1M Low: |
5.51 |
4.76 |
6M High / 6M Low: |
6.22 |
4.38 |
High (YTD): |
3/13/2024 |
6.32 |
Low (YTD): |
6/18/2024 |
4.38 |
52W High: |
3/13/2024 |
6.32 |
52W Low: |
6/18/2024 |
4.38 |
Avg. price 1W: |
|
5.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.24 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.51 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
43.37% |
Volatility 6M: |
|
43.93% |
Volatility 1Y: |
|
37.28% |
Volatility 3Y: |
|
- |