Soc. Generale Knock-Out SQU
/ DE000SD95227
Soc. Generale Knock-Out SQU/ DE000SD95227 /
16/07/2024 16:51:12 |
Chg.-0.010 |
Bid17:30:37 |
Ask17:30:37 |
Underlying |
Strike price |
Expiration date |
Option type |
2.480EUR |
-0.40% |
- Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... |
80.7618 EUR |
31/12/2078 |
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: |
80.7618 EUR |
Maturity: |
Endless |
Issue date: |
28/01/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.22 |
Knock-out: |
80.7618 |
Knock-out violated on: |
- |
Distance to knock-out: |
24.3382 |
Distance to knock-out %: |
23.16% |
Distance to strike price: |
24.3382 |
Distance to strike price %: |
23.16% |
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 %: |
0.81% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.430 |
High: |
2.480 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.30% |
1 Month |
|
|
+36.26% |
3 Months |
|
|
-18.15% |
YTD |
|
|
-27.91% |
1 Year |
|
|
-14.78% |
3 Years |
|
|
+81.02% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.550 |
2.290 |
1M High / 1M Low: |
2.550 |
1.850 |
6M High / 6M Low: |
3.960 |
1.820 |
High (YTD): |
27/03/2024 |
3.960 |
Low (YTD): |
14/06/2024 |
1.820 |
52W High: |
27/03/2024 |
3.960 |
52W Low: |
14/06/2024 |
1.820 |
Avg. price 1W: |
|
2.418 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.221 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.261 |
Avg. volume 6M: |
|
10.630 |
Avg. price 1Y: |
|
3.054 |
Avg. volume 1Y: |
|
5.294 |
Volatility 1M: |
|
107.22% |
Volatility 6M: |
|
76.10% |
Volatility 1Y: |
|
67.37% |
Volatility 3Y: |
|
145.51% |