Soc. Generale Knock-Out SQU
/ DE000SD3ELR1
Soc. Generale Knock-Out SQU/ DE000SD3ELR1 /
7/26/2024 11:00:21 AM |
Chg.+0.300 |
Bid11:06:03 AM |
Ask11:06:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.990EUR |
+11.15% |
2.980 Bid Size: 30,000 |
2.990 Ask Size: 30,000 |
VINCI S.A. INH. EO... |
77.6148 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD3ELR |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
77.6148 EUR |
Maturity: |
Endless |
Issue date: |
1/29/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.88 |
Knock-out: |
79.26 |
Knock-out violated on: |
- |
Distance to knock-out: |
24.74 |
Distance to knock-out %: |
23.79% |
Distance to strike price: |
26.3852 |
Distance to strike price %: |
25.37% |
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 %: |
0.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.740 |
High: |
3.000 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.94% |
1 Month |
|
|
+22.54% |
3 Months |
|
|
-14.57% |
YTD |
|
|
-20.05% |
1 Year |
|
|
-7.72% |
3 Years |
|
|
+73.84% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.020 |
2.690 |
1M High / 1M Low: |
3.020 |
2.140 |
6M High / 6M Low: |
4.240 |
2.110 |
High (YTD): |
3/27/2024 |
4.240 |
Low (YTD): |
6/14/2024 |
2.110 |
52W High: |
3/27/2024 |
4.240 |
52W Low: |
6/14/2024 |
2.110 |
Avg. price 1W: |
|
2.830 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.666 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.486 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.331 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
89.89% |
Volatility 6M: |
|
69.55% |
Volatility 1Y: |
|
61.27% |
Volatility 3Y: |
|
118.99% |