Soc. Generale Knock-Out SQU/  DE000SB7X1C4  /

Frankfurt Zert./SG
18/10/2024  19:55:03 Chg.0.000 Bid20:20:03 Ask20:20:03 Underlying Strike price Expiration date Option type
3.470EUR 0.00% 3.480
Bid Size: 2,000
3.510
Ask Size: 2,000
VINCI S.A. INH. EO... 72.5596 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7X1C
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 72.5596 EUR
Maturity: Endless
Issue date: 06/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.08
Knock-out: 74.5325
Knock-out violated on: -
Distance to knock-out: 32.4675
Distance to knock-out %: 30.34%
Distance to strike price: 34.4562
Distance to strike price %: 32.20%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.360
High: 3.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.27%
1 Month
  -8.20%
3 Months  
+1.76%
YTD
  -18.74%
1 Year  
+16.44%
3 Years  
+61.40%
5 Years     -
10 Years     -
1W High / 1W Low: 3.490 3.360
1M High / 1M Low: 3.780 2.900
6M High / 6M Low: 4.560 2.680
High (YTD): 27/03/2024 4.790
Low (YTD): 14/06/2024 2.680
52W High: 27/03/2024 4.790
52W Low: 14/06/2024 2.680
Avg. price 1W:   3.424
Avg. volume 1W:   0.000
Avg. price 1M:   3.442
Avg. volume 1M:   0.000
Avg. price 6M:   3.572
Avg. volume 6M:   0.000
Avg. price 1Y:   3.879
Avg. volume 1Y:   0.000
Volatility 1M:   78.87%
Volatility 6M:   68.35%
Volatility 1Y:   55.48%
Volatility 3Y:   88.35%