Soc. Generale Knock-Out SQU/  DE000SB7VWW5  /

EUWAX
2024-11-13  9:27:48 AM Chg.-0.15 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.38EUR -5.93% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 76.1685 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7VWW
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 76.1685 -
Maturity: Endless
Issue date: 2020-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.08
Knock-out: 76.1685
Knock-out violated on: -
Distance to knock-out: 23.6476
Distance to knock-out %: 23.70%
Distance to strike price: 23.6476
Distance to strike price %: 23.70%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -23.96%
3 Months
  -14.39%
YTD
  -40.50%
1 Year
  -27.88%
3 Years  
+5.31%
5 Years     -
10 Years     -
1W High / 1W Low: 2.80 2.53
1M High / 1M Low: 3.21 2.53
6M High / 6M Low: 4.25 2.42
High (YTD): 2024-03-13 4.53
Low (YTD): 2024-06-28 2.42
52W High: 2024-03-13 4.53
52W Low: 2024-06-28 2.42
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   3.16
Avg. volume 6M:   0.00
Avg. price 1Y:   3.59
Avg. volume 1Y:   0.00
Volatility 1M:   78.14%
Volatility 6M:   71.91%
Volatility 1Y:   58.30%
Volatility 3Y:   89.68%