Soc. Generale Knock-Out SQU
/ DE000SV73YU8
Soc. Generale Knock-Out SQU/ DE000SV73YU8 /
| 7/31/2024 8:58:41 AM |
Chg.+0.19 |
Bid12:17:03 PM |
Ask12:17:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
+16.52% |
1.22
Bid Size: 30,000 |
1.23
Ask Size: 30,000 |
VINCI S.A. INH. EO... |
94.496 EUR |
12/31/2078 |
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: |
94.496 EUR |
| Maturity: |
Endless |
| Issue date: |
6/29/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
8.46 |
| Knock-out: |
94.496 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.5251 |
| Distance to knock-out %: |
10.87% |
| Distance to strike price: |
11.5251 |
| Distance to strike price %: |
10.87% |
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 %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.34 |
| High: |
1.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.64% |
| 1 Month |
|
|
+127.12% |
| 3 Months |
|
|
-27.57% |
| YTD |
|
|
-38.25% |
| 1 Year |
|
|
-21.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.03 |
| 1M High / 1M Low: |
1.36 |
0.71 |
| 6M High / 6M Low: |
2.58 |
0.57 |
| High (YTD): |
3/28/2024 |
2.58 |
| Low (YTD): |
6/17/2024 |
0.57 |
| 52W High: |
3/28/2024 |
2.58 |
| 52W Low: |
6/17/2024 |
0.57 |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
183.01% |
| Volatility 6M: |
|
155.88% |
| Volatility 1Y: |
|
133.18% |
| Volatility 3Y: |
|
- |
