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Soc. Generale Knock-Out SQU/  DE000SV73YU8  /

EUWAX
16/07/2024  09:06:23 Chg.-0.01 Bid12:50:46 Ask12:50:46 Underlying Strike price Expiration date Option type
1.09EUR -0.91% 1.12
Bid Size: 30,000		 1.13
Ask Size: 30,000		 VINCI S.A. INH. EO... 94.1791 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV73YU
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 94.1791 EUR
Maturity: Endless
Issue date: 29/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.93
Knock-out: 94.1791
Knock-out violated on: -
Distance to knock-out: 10.9209
Distance to knock-out %: 10.39%
Distance to strike price: 10.9209
Distance to strike price %: 10.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.03%
1 Month  
+60.29%
3 Months
  -37.71%
YTD
  -49.77%
1 Year
  -35.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 1.01
1M High / 1M Low: 1.16 0.57
6M High / 6M Low: 2.58 0.57
High (YTD): 28/03/2024 2.58
Low (YTD): 17/06/2024 0.57
52W High: 28/03/2024 2.58
52W Low: 17/06/2024 0.57
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   0.89
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   1.78
Avg. volume 1Y:   0.00
Volatility 1M:   275.70%
Volatility 6M:   149.26%
Volatility 1Y:   130.03%
Volatility 3Y:   -