Soc. Generale Knock-Out SQU
/ DE000SQ3D0W0
Soc. Generale Knock-Out SQU/ DE000SQ3D0W0 /
9/6/2024 8:26:43 AM |
Chg.+0.28 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.06EUR |
+15.73% |
- Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... |
89.5848 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: |
89.5848 EUR |
Maturity: |
Endless |
Issue date: |
10/25/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.06 |
Knock-out: |
91.87 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.63 |
Distance to knock-out %: |
16.10% |
Distance to strike price: |
19.9152 |
Distance to strike price %: |
18.19% |
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 %: |
0.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.06 |
High: |
2.06 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.19% |
1 Month |
|
|
+64.80% |
3 Months |
|
|
-21.37% |
YTD |
|
|
-23.13% |
1 Year |
|
|
+24.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.90 |
1.70 |
1M High / 1M Low: |
1.90 |
1.25 |
6M High / 6M Low: |
3.11 |
1.05 |
High (YTD): |
3/27/2024 |
3.11 |
Low (YTD): |
8/5/2024 |
1.05 |
52W High: |
3/27/2024 |
3.11 |
52W Low: |
8/5/2024 |
1.05 |
Avg. price 1W: |
|
1.82 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.13 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.25 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
80.78% |
Volatility 6M: |
|
121.69% |
Volatility 1Y: |
|
101.31% |
Volatility 3Y: |
|
- |