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Soc. Generale Knock-Out SQU/  DE000SW2B692  /

EUWAX
8/16/2024  8:34:19 AM Chg.+0.24 Bid5:54:26 PM Ask5:54:26 PM Underlying Strike price Expiration date Option type
5.48EUR +4.58% 5.66
Bid Size: 1,000		 5.72
Ask Size: 1,000		 VINCI S.A. INH. EO... 77.4053 EUR 12/31/2078 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: 8/16/2023
Last trading day: 12/31/2078
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): 3/27/2024 8.53
Low (YTD): 6/17/2024 4.46
52W High: 3/27/2024 8.53
52W Low: 6/17/2024 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:   -