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Soc. Generale Knock-Out SQU/  DE000SQ3D0W0  /

EUWAX
7/5/2024  8:25:45 AM Chg.+0.10 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.56EUR +6.85% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 88.3276 EUR 12/31/2078 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: 88.3276 EUR
Maturity: Endless
Issue date: 10/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.05
Knock-out: 90.63
Knock-out violated on: -
Distance to knock-out: 13.82
Distance to knock-out %: 13.23%
Distance to strike price: 16.1224
Distance to strike price %: 15.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.08%
1 Month
  -40.00%
3 Months
  -37.85%
YTD
  -41.79%
1 Year
  -14.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.23
1M High / 1M Low: 2.19 1.07
6M High / 6M Low: 3.11 1.07
High (YTD): 3/27/2024 3.11
Low (YTD): 6/17/2024 1.07
52W High: 3/27/2024 3.11
52W Low: 6/17/2024 1.07
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   2.30
Avg. volume 1Y:   0.00
Volatility 1M:   190.66%
Volatility 6M:   97.21%
Volatility 1Y:   89.16%
Volatility 3Y:   -