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Soc. Generale Knock-Out SQU/  DE000CL7G865  /

EUWAX
16/07/2024  10:19:18 Chg.-0.11 Bid17:33:01 Ask17:33:01 Underlying Strike price Expiration date Option type
4.16EUR -2.58% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 63.3103 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7G86
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 63.3103 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.49
Knock-out: 63.3103
Knock-out violated on: -
Distance to knock-out: 41.7897
Distance to knock-out %: 39.76%
Distance to strike price: 41.7897
Distance to strike price %: 39.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.16
High: 4.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.65%
1 Month  
+7.49%
3 Months
  -12.24%
YTD
  -18.59%
1 Year
  -7.76%
3 Years  
+43.45%
5 Years     -
10 Years     -
1W High / 1W Low: 4.27 4.02
1M High / 1M Low: 4.40 3.62
6M High / 6M Low: 5.56 3.62
High (YTD): 27/03/2024 5.56
Low (YTD): 18/06/2024 3.62
52W High: 27/03/2024 5.56
52W Low: 18/06/2024 3.62
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.96
Avg. volume 1M:   90.48
Avg. price 6M:   4.99
Avg. volume 6M:   14.96
Avg. price 1Y:   4.73
Avg. volume 1Y:   7.45
Volatility 1M:   62.87%
Volatility 6M:   46.92%
Volatility 1Y:   41.70%
Volatility 3Y:   62.95%