Soc. Generale Knock-Out SQU/  DE000SD0YZV7  /

Frankfurt Zert./SG
7/16/2024  4:48:46 PM Chg.-0.010 Bid5:30:51 PM Ask5:30:51 PM Underlying Strike price Expiration date Option type
3.640EUR -0.27% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 69.1216 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD0YZV
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 69.1216 EUR
Maturity: Endless
Issue date: 11/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.87
Knock-out: 69.1216
Knock-out violated on: -
Distance to knock-out: 35.9784
Distance to knock-out %: 34.23%
Distance to strike price: 35.9784
Distance to strike price %: 34.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.610
High: 3.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.51%
1 Month  
+22.97%
3 Months
  -13.13%
YTD
  -19.82%
1 Year
  -8.31%
3 Years  
+54.24%
5 Years     -
10 Years     -
1W High / 1W Low: 3.710 3.450
1M High / 1M Low: 3.710 2.980
6M High / 6M Low: 5.070 2.960
High (YTD): 3/27/2024 5.070
Low (YTD): 6/14/2024 2.960
52W High: 3/27/2024 5.070
52W Low: 6/14/2024 2.960
Avg. price 1W:   3.576
Avg. volume 1W:   0.000
Avg. price 1M:   3.375
Avg. volume 1M:   0.000
Avg. price 6M:   4.400
Avg. volume 6M:   0.000
Avg. price 1Y:   4.168
Avg. volume 1Y:   0.000
Volatility 1M:   70.94%
Volatility 6M:   53.32%
Volatility 1Y:   47.61%
Volatility 3Y:   77.71%