Soc. Generale Knock-Out SQU/  DE000SQ3D0W0  /

EUWAX
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:   -