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Soc. Generale Knock-Out SQU/  DE000CL7G865  /

EUWAX
8/15/2024  8:18:53 AM Chg.0.00 Bid9:54:58 AM Ask9:54:58 AM Underlying Strike price Expiration date Option type
4.01EUR 0.00% 4.04
Bid Size: 25,000		 4.05
Ask Size: 25,000		 VINCI S.A. INH. EO... 63.7386 - 12/31/2078 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: 63.7386 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.56
Knock-out: 63.7386
Knock-out violated on: -
Distance to knock-out: 38.8757
Distance to knock-out %: 37.89%
Distance to strike price: 38.8757
Distance to strike price %: 37.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.01
High: 4.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month
  -6.09%
3 Months
  -25.88%
YTD
  -21.53%
1 Year
  -2.67%
3 Years  
+29.77%
5 Years     -
10 Years     -
1W High / 1W Low: 4.01 3.87
1M High / 1M Low: 4.51 3.65
6M High / 6M Low: 5.56 3.62
High (YTD): 3/27/2024 5.56
Low (YTD): 6/18/2024 3.62
52W High: 3/27/2024 5.56
52W Low: 6/18/2024 3.62
Avg. price 1W:   3.95
Avg. volume 1W:   0.00
Avg. price 1M:   4.11
Avg. volume 1M:   39.22
Avg. price 6M:   4.77
Avg. volume 6M:   22.06
Avg. price 1Y:   4.71
Avg. volume 1Y:   10.95
Volatility 1M:   66.13%
Volatility 6M:   52.73%
Volatility 1Y:   44.40%
Volatility 3Y:   62.97%