Soc. Generale Knock-Out SQU
/ DE000SD0WBD0
Soc. Generale Knock-Out SQU/ DE000SD0WBD0 /
| 05/07/2024 08:53:51 |
Chg.+0.08 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.11EUR |
+1.33% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
42.8913 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: |
42.8913 EUR |
| Maturity: |
Endless |
| Issue date: |
29/10/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.71 |
| Knock-out: |
44.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.99 |
| Distance to knock-out %: |
57.27% |
| Distance to strike price: |
60.1087 |
| Distance to strike price %: |
58.36% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.11 |
| High: |
6.11 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.76% |
| 1 Month |
|
|
-14.55% |
| 3 Months |
|
|
-12.34% |
| YTD |
|
|
-12.96% |
| 1 Year |
|
|
+2.17% |
| 3 Years |
|
|
+28.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.11 |
5.77 |
| 1M High / 1M Low: |
7.15 |
5.59 |
| 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: |
|
5.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.25% |
| Volatility 6M: |
|
31.19% |
| Volatility 1Y: |
|
28.06% |
| Volatility 3Y: |
|
40.31% |
