Soc. Generale Knock-Out SQU
/ DE000SD0WBD0
Soc. Generale Knock-Out SQU/ DE000SD0WBD0 /
| 2025-01-15 4:30:56 PM |
Chg.+0.110 |
Bid5:31:27 PM |
Ask5:31:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.620EUR |
+2.00% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
43.9302 EUR |
2078-12-31 |
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: |
43.9302 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-10-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.79 |
| Knock-out: |
44.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
54.01 |
| Distance to knock-out %: |
54.62% |
| Distance to strike price: |
54.9588 |
| Distance to strike price %: |
55.58% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.530 |
| High: |
5.620 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.90% |
| 1 Month |
|
|
-2.43% |
| 3 Months |
|
|
-11.77% |
| YTD |
|
|
+0.72% |
| 1 Year |
|
|
-23.43% |
| 3 Years |
|
|
+2.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.630 |
5.510 |
| 1M High / 1M Low: |
5.680 |
5.430 |
| 6M High / 6M Low: |
6.720 |
5.390 |
| High (YTD): |
2025-01-07 |
5.680 |
| Low (YTD): |
2025-01-14 |
5.510 |
| 52W High: |
2024-03-27 |
7.600 |
| 52W Low: |
2024-11-27 |
5.390 |
| Avg. price 1W: |
|
5.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.543 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.038 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.490 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.03% |
| Volatility 6M: |
|
32.11% |
| Volatility 1Y: |
|
32.13% |
| Volatility 3Y: |
|
38.45% |
