OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SQU/  DE000SD95227  /

Frankfurt Zert./SG
7/16/2024  4:51:12 PM Chg.-0.010 Bid5:30:37 PM Ask5:30:37 PM Underlying Strike price Expiration date Option type
2.480EUR -0.40% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 80.7618 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: 80.7618 EUR
Maturity: Endless
Issue date: 1/28/2021
Last trading day: 12/31/2078
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): 3/27/2024 3.960
Low (YTD): 6/14/2024 1.820
52W High: 3/27/2024 3.960
52W Low: 6/14/2024 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%