Soc. Generale Knock-Out SQU
/ DE000SD3ELR1
Soc. Generale Knock-Out SQU/ DE000SD3ELR1 /
| 30/08/2024 21:44:31 |
Chg.+0.070 |
Bid21:53:58 |
Ask21:53:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.000EUR |
+2.39% |
3.020
Bid Size: 2,000 |
3.050
Ask Size: 2,000 |
VINCI S.A. INH. EO... |
78.228 EUR |
31/12/2078 |
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: |
78.228 EUR |
| Maturity: |
Endless |
| Issue date: |
29/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.66 |
| Knock-out: |
79.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.20 |
| Distance to knock-out %: |
25.42% |
| Distance to strike price: |
28.772 |
| Distance to strike price %: |
26.89% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.940 |
| High: |
3.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.90% |
| 1 Month |
|
|
+3.81% |
| 3 Months |
|
|
-20.63% |
| YTD |
|
|
-19.79% |
| 1 Year |
|
|
+6.01% |
| 3 Years |
|
|
+73.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.930 |
2.830 |
| 1M High / 1M Low: |
2.930 |
2.290 |
| 6M High / 6M Low: |
4.240 |
2.110 |
| High (YTD): |
27/03/2024 |
4.240 |
| Low (YTD): |
14/06/2024 |
2.110 |
| 52W High: |
27/03/2024 |
4.240 |
| 52W Low: |
14/06/2024 |
2.110 |
| Avg. price 1W: |
|
2.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.660 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.248 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.315 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.72% |
| Volatility 6M: |
|
75.66% |
| Volatility 1Y: |
|
63.76% |
| Volatility 3Y: |
|
119.10% |
