Soc. Generale Knock-Out SQU
/ DE000SQ3D0W0
Soc. Generale Knock-Out SQU/ DE000SQ3D0W0 /
| 31/07/2024 08:24:49 |
Chg.+0.20 |
Bid14:46:30 |
Ask14:46:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
+11.90% |
1.72
Bid Size: 30,000 |
1.73
Ask Size: 30,000 |
VINCI S.A. INH. EO... |
88.844 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3D0W |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
88.844 EUR |
| Maturity: |
Endless |
| Issue date: |
25/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.06 |
| Knock-out: |
90.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.37 |
| Distance to knock-out %: |
14.50% |
| Distance to strike price: |
17.1758 |
| Distance to strike price %: |
16.20% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.88 |
| High: |
1.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.43% |
| 1 Month |
|
|
+69.37% |
| 3 Months |
|
|
-21.34% |
| YTD |
|
|
-29.85% |
| 1 Year |
|
|
-13.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.98 |
1.61 |
| 1M High / 1M Low: |
1.98 |
1.23 |
| 6M High / 6M Low: |
3.11 |
1.07 |
| High (YTD): |
27/03/2024 |
3.11 |
| Low (YTD): |
17/06/2024 |
1.07 |
| 52W High: |
27/03/2024 |
3.11 |
| 52W Low: |
17/06/2024 |
1.07 |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
136.02% |
| Volatility 6M: |
|
107.61% |
| Volatility 1Y: |
|
94.16% |
| Volatility 3Y: |
|
- |
