Soc. Generale Knock-Out SQU
/ DE000SW2B692
Soc. Generale Knock-Out SQU/ DE000SW2B692 /
16/08/2024 08:34:19 |
Chg.+0.24 |
Bid18:19:42 |
Ask18:19:42 |
Underlying |
Strike price |
Expiration date |
Option type |
5.48EUR |
+4.58% |
5.67 Bid Size: 1,000 |
5.73 Ask Size: 1,000 |
VINCI S.A. INH. EO... |
77.4053 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW2B69 |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
77.4053 EUR |
Maturity: |
Endless |
Issue date: |
16/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.83 |
Knock-out: |
79.21 |
Knock-out violated on: |
- |
Distance to knock-out: |
24.79 |
Distance to knock-out %: |
23.84% |
Distance to strike price: |
26.5947 |
Distance to strike price %: |
25.57% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.48 |
High: |
5.48 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.61% |
1 Month |
|
|
-2.14% |
3 Months |
|
|
-32.26% |
YTD |
|
|
-27.80% |
1 Year |
|
|
-1.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.28 |
5.00 |
1M High / 1M Low: |
6.29 |
4.52 |
6M High / 6M Low: |
8.53 |
4.46 |
High (YTD): |
27/03/2024 |
8.53 |
Low (YTD): |
17/06/2024 |
4.46 |
52W High: |
27/03/2024 |
8.53 |
52W Low: |
17/06/2024 |
4.46 |
Avg. price 1W: |
|
5.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.46 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.79 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.75 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
95.67% |
Volatility 6M: |
|
74.03% |
Volatility 1Y: |
|
62.57% |
Volatility 3Y: |
|
- |