Soc. Generale Knock-Out SQU/  DE000SV73YU8  /

EUWAX
05/07/2024  09:06:32 Chg.+0.19 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.09EUR +21.11% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 93.9467 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: 93.9467 EUR
Maturity: Endless
Issue date: 29/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.62
Knock-out: 93.9467
Knock-out violated on: -
Distance to knock-out: 10.5033
Distance to knock-out %: 10.06%
Distance to strike price: 10.5033
Distance to strike price %: 10.06%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.86%
1 Month
  -47.09%
3 Months
  -48.10%
YTD
  -49.77%
1 Year
  -19.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.09 0.71
1M High / 1M Low: 1.30 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:   0.89
Avg. volume 1W:   0.00
Avg. price 1M:   0.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.03
Avg. volume 6M:   0.00
Avg. price 1Y:   1.79
Avg. volume 1Y:   0.00
Volatility 1M:   327.39%
Volatility 6M:   147.93%
Volatility 1Y:   129.86%
Volatility 3Y:   -