Soc. Generale Knock-Out SQU/  DE000SH8XK52  /

EUWAX
7/5/2024  3:26:10 PM Chg.+3.04 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
23.67EUR +14.74% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 82.2956 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH8XK5
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 82.2956 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.43
Knock-out: 82.2956
Knock-out violated on: -
Distance to knock-out: 22.1544
Distance to knock-out %: 21.21%
Distance to strike price: 22.1544
Distance to strike price %: 21.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.19
High: 23.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.98%
1 Month
  -26.65%
3 Months
  -24.93%
YTD
  -27.90%
1 Year
  -2.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.67 18.16
1M High / 1M Low: 32.27 16.75
6M High / 6M Low: 38.15 16.75
High (YTD): 3/13/2024 38.15
Low (YTD): 6/17/2024 16.75
52W High: 3/13/2024 38.15
52W Low: 6/17/2024 16.75
Avg. price 1W:   20.55
Avg. volume 1W:   0.00
Avg. price 1M:   20.57
Avg. volume 1M:   0.00
Avg. price 6M:   31.62
Avg. volume 6M:   .33
Avg. price 1Y:   29.04
Avg. volume 1Y:   .33
Volatility 1M:   172.50%
Volatility 6M:   80.36%
Volatility 1Y:   71.31%
Volatility 3Y:   -