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Soc. Generale Knock-Out SQU/  DE000SH0SWH1  /

EUWAX
18/10/2024  08:22:07 Chg.-0.02 Bid19:06:51 Ask19:06:51 Underlying Strike price Expiration date Option type
5.15EUR -0.39% 5.17
Bid Size: 2,000		 5.20
Ask Size: 2,000		 VINCI S.A. INH. EO... 55.9364 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH0SWH
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 55.9364 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.07
Knock-out: 55.9364
Knock-out violated on: -
Distance to knock-out: 51.0759
Distance to knock-out %: 47.73%
Distance to strike price: 51.0759
Distance to strike price %: 47.73%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.15
High: 5.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.85%
3 Months  
+2.18%
YTD
  -12.12%
1 Year  
+13.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.19 5.11
1M High / 1M Low: 5.51 4.76
6M High / 6M Low: 6.22 4.38
High (YTD): 13/03/2024 6.32
Low (YTD): 18/06/2024 4.38
52W High: 13/03/2024 6.32
52W Low: 18/06/2024 4.38
Avg. price 1W:   5.16
Avg. volume 1W:   0.00
Avg. price 1M:   5.17
Avg. volume 1M:   0.00
Avg. price 6M:   5.24
Avg. volume 6M:   0.00
Avg. price 1Y:   5.51
Avg. volume 1Y:   0.00
Volatility 1M:   43.37%
Volatility 6M:   43.93%
Volatility 1Y:   37.28%
Volatility 3Y:   -