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Soc. Generale Knock-Out SQU/  DE000SB7VWW5  /

EUWAX
06/09/2024  09:37:49 Chg.+0.13 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
3.37EUR +4.01% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 75.8305 - 31/12/2078 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: 75.8305 -
Maturity: Endless
Issue date: 06/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.27
Knock-out: 75.8305
Knock-out violated on: -
Distance to knock-out: 32.2195
Distance to knock-out %: 29.82%
Distance to strike price: 32.2195
Distance to strike price %: 29.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.37
High: 3.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.06%
1 Month  
+26.22%
3 Months
  -14.25%
YTD
  -15.75%
1 Year  
+13.09%
3 Years  
+66.01%
5 Years     -
10 Years     -
1W High / 1W Low: 3.37 3.20
1M High / 1M Low: 3.37 2.67
6M High / 6M Low: 4.53 2.42
High (YTD): 13/03/2024 4.53
Low (YTD): 28/06/2024 2.42
52W High: 13/03/2024 4.53
52W Low: 28/06/2024 2.42
Avg. price 1W:   3.27
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   3.49
Avg. volume 6M:   0.00
Avg. price 1Y:   3.59
Avg. volume 1Y:   0.00
Volatility 1M:   35.23%
Volatility 6M:   66.12%
Volatility 1Y:   56.91%
Volatility 3Y:   91.19%