Soc. Generale Knock-Out SQU/  DE000SD95227  /

Frankfurt Zert./SG
2025-01-15  4:28:00 PM Chg.+0.110 Bid5:31:27 PM Ask5:31:27 PM Underlying Strike price Expiration date Option type
1.710EUR +6.88% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 83.2153 EUR 2078-12-31 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: 83.2153 EUR
Maturity: Endless
Issue date: 2021-01-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.08
Knock-out: 83.2153
Knock-out violated on: -
Distance to knock-out: 15.6817
Distance to knock-out %: 15.86%
Distance to strike price: 15.6817
Distance to strike price %: 15.86%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.620
High: 1.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month
  -9.04%
3 Months
  -36.19%
YTD  
+1.18%
1 Year
  -54.52%
3 Years
  -25.00%
5 Years     -
10 Years     -
1W High / 1W Low: 1.720 1.600
1M High / 1M Low: 1.790 1.540
6M High / 6M Low: 2.920 1.520
High (YTD): 2025-01-07 1.790
Low (YTD): 2025-01-14 1.600
52W High: 2024-03-27 3.960
52W Low: 2024-11-27 1.520
Avg. price 1W:   1.650
Avg. volume 1W:   0.000
Avg. price 1M:   1.650
Avg. volume 1M:   0.000
Avg. price 6M:   2.212
Avg. volume 6M:   1.575
Avg. price 1Y:   2.741
Avg. volume 1Y:   6.102
Volatility 1M:   65.06%
Volatility 6M:   90.36%
Volatility 1Y:   83.28%
Volatility 3Y:   137.77%