Soc. Generale Knock-Out SQU
/ DE000SV73YW4
Soc. Generale Knock-Out SQU/ DE000SV73YW4 /
04/10/2024 09:12:37 |
Chg.0.00 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
1.54EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... |
134.3545 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV73YW |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
134.3545 EUR |
Maturity: |
Endless |
Issue date: |
29/06/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.59 |
Knock-out: |
134.3545 |
Knock-out violated on: |
- |
Distance to knock-out: |
-29.5545 |
Distance to knock-out %: |
-28.20% |
Distance to strike price: |
-29.5545 |
Distance to strike price %: |
-28.20% |
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 %: |
0.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.54 |
High: |
1.54 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+26.23% |
1 Month |
|
|
+20.31% |
3 Months |
|
|
+0.65% |
YTD |
|
|
+24.19% |
1 Year |
|
|
-17.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.54 |
1.44 |
1M High / 1M Low: |
1.54 |
1.15 |
6M High / 6M Low: |
1.82 |
0.93 |
High (YTD): |
17/06/2024 |
1.82 |
Low (YTD): |
16/05/2024 |
0.93 |
52W High: |
20/10/2023 |
2.01 |
52W Low: |
16/05/2024 |
0.93 |
Avg. price 1W: |
|
1.50 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.35 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.33 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
85.01% |
Volatility 6M: |
|
84.73% |
Volatility 1Y: |
|
74.65% |
Volatility 3Y: |
|
- |