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Soc. Generale Knock-Out SQU/  DE000SD95227  /

EUWAX
10/18/2024  9:34:26 AM Chg.-0.02 Bid8:56:13 PM Ask8:56:13 PM Underlying Strike price Expiration date Option type
2.57EUR -0.77% 2.57
Bid Size: 2,000		 2.60
Ask Size: 2,000		 VINCI S.A. INH. EO... 81.6777 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9522
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 81.6777 EUR
Maturity: Endless
Issue date: 1/28/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.14
Knock-out: 81.6777
Knock-out violated on: -
Distance to knock-out: 25.3401
Distance to knock-out %: 23.68%
Distance to strike price: 25.3401
Distance to strike price %: 23.68%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.57
High: 2.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.39%
1 Month
  -10.76%
3 Months  
+1.58%
YTD
  -25.94%
1 Year  
+18.98%
3 Years  
+84.89%
5 Years     -
10 Years     -
1W High / 1W Low: 2.60 2.48
1M High / 1M Low: 2.97 2.12
6M High / 6M Low: 3.70 1.45
High (YTD): 3/13/2024 3.95
Low (YTD): 8/5/2024 1.45
52W High: 3/13/2024 3.95
52W Low: 8/5/2024 1.45
Avg. price 1W:   2.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.70
Avg. volume 6M:   42.64
Avg. price 1Y:   3.03
Avg. volume 1Y:   21.57
Volatility 1M:   68.96%
Volatility 6M:   109.09%
Volatility 1Y:   83.57%
Volatility 3Y:   128.13%