Soc. Generale Knock-Out SQU
/ DE000SQ1D854
Soc. Generale Knock-Out SQU/ DE000SQ1D854 /
| 2024-10-18 9:01:44 PM |
Chg.-0.010 |
Bid9:40:03 PM |
Ask9:40:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.140EUR |
-0.19% |
5.130
Bid Size: 2,000 |
5.160
Ask Size: 2,000 |
VINCI S.A. INH. EO... |
55.8163 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1D85 |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
55.8163 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.08 |
| Knock-out: |
57.3425 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.6575 |
| Distance to knock-out %: |
46.41% |
| Distance to strike price: |
51.196 |
| Distance to strike price %: |
47.85% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.130 |
| High: |
5.180 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.19% |
| 1 Month |
|
|
-5.51% |
| 3 Months |
|
|
+1.58% |
| YTD |
|
|
-11.99% |
| 1 Year |
|
|
+13.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.170 |
5.030 |
| 1M High / 1M Low: |
5.440 |
4.570 |
| 6M High / 6M Low: |
6.190 |
4.310 |
| High (YTD): |
2024-03-27 |
6.380 |
| Low (YTD): |
2024-06-14 |
4.310 |
| 52W High: |
2024-03-27 |
6.380 |
| 52W Low: |
2024-06-14 |
4.310 |
| Avg. price 1W: |
|
5.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.213 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.487 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.82% |
| Volatility 6M: |
|
46.14% |
| Volatility 1Y: |
|
38.16% |
| Volatility 3Y: |
|
- |
