Soc. Generale Knock-Out SQU
/ DE000SD0WBD0
Soc. Generale Knock-Out SQU/ DE000SD0WBD0 /
| 18/10/2024 21:47:10 |
Chg.-0.020 |
Bid21:55:45 |
Ask21:55:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.400EUR |
-0.31% |
6.410
Bid Size: 2,000 |
6.440
Ask Size: 2,000 |
VINCI S.A. INH. EO... |
43.1163 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: |
43.1163 EUR |
| Maturity: |
Endless |
| Issue date: |
29/10/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.67 |
| Knock-out: |
44.3025 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.6975 |
| Distance to knock-out %: |
58.60% |
| Distance to strike price: |
63.8932 |
| Distance to strike price %: |
59.71% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.400 |
| High: |
6.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.59% |
| 1 Month |
|
|
-4.62% |
| 3 Months |
|
|
+1.59% |
| YTD |
|
|
-8.96% |
| 1 Year |
|
|
+12.87% |
| 3 Years |
|
|
+40.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.440 |
6.300 |
| 1M High / 1M Low: |
6.710 |
5.840 |
| 6M High / 6M Low: |
7.410 |
5.510 |
| High (YTD): |
27/03/2024 |
7.600 |
| Low (YTD): |
14/06/2024 |
5.510 |
| 52W High: |
27/03/2024 |
7.600 |
| 52W Low: |
14/06/2024 |
5.510 |
| Avg. price 1W: |
|
6.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.379 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.457 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.706 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.92% |
| Volatility 6M: |
|
36.80% |
| Volatility 1Y: |
|
30.76% |
| Volatility 3Y: |
|
39.88% |
