OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SQU/  DE000SQ3D0W0  /

EUWAX
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:   -