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Soc. Generale Knock-Out SQU/  DE000SD0WBD0  /

EUWAX
26/07/2024  08:52:41 Chg.+0.01 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
6.19EUR +0.16% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 43.0938 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD0WBD
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 43.0938 EUR
Maturity: Endless
Issue date: 29/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 44.01
Knock-out violated on: -
Distance to knock-out: 63.09
Distance to knock-out %: 58.91%
Distance to strike price: 64.0062
Distance to strike price %: 59.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.19
High: 6.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.90%
1 Month  
+9.17%
3 Months
  -10.16%
YTD
  -11.82%
1 Year
  -4.92%
3 Years  
+33.12%
5 Years     -
10 Years     -
1W High / 1W Low: 6.40 6.18
1M High / 1M Low: 6.40 5.67
6M High / 6M Low: 7.60 5.59
High (YTD): 13/03/2024 7.60
Low (YTD): 17/06/2024 5.59
52W High: 13/03/2024 7.60
52W Low: 17/06/2024 5.59
Avg. price 1W:   6.27
Avg. volume 1W:   0.00
Avg. price 1M:   6.13
Avg. volume 1M:   0.00
Avg. price 6M:   6.87
Avg. volume 6M:   0.00
Avg. price 1Y:   6.65
Avg. volume 1Y:   0.00
Volatility 1M:   26.45%
Volatility 6M:   31.20%
Volatility 1Y:   28.22%
Volatility 3Y:   39.88%