Soc. Generale Knock-Out SQU/  DE000SW1STA1  /

EUWAX
2024-11-08  10:23:53 AM Chg.+0.14 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.48EUR +4.19% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 83.6156 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1STA
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 83.6156 EUR
Maturity: Endless
Issue date: 2023-08-02
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.76
Knock-out: 86.01
Knock-out violated on: -
Distance to knock-out: 14.04
Distance to knock-out %: 14.03%
Distance to strike price: 16.4344
Distance to strike price %: 16.43%

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 %: -0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.48
High: 3.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.14%
1 Month
  -19.44%
3 Months
  -14.07%
YTD
  -47.11%
1 Year
  -30.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.99 3.34
1M High / 1M Low: 4.87 3.34
6M High / 6M Low: 7.05 3.34
High (YTD): 2024-03-28 7.38
Low (YTD): 2024-11-07 3.34
52W High: 2024-03-28 7.38
52W Low: 2024-11-07 3.34
Avg. price 1W:   3.71
Avg. volume 1W:   0.00
Avg. price 1M:   4.22
Avg. volume 1M:   0.00
Avg. price 6M:   4.85
Avg. volume 6M:   0.00
Avg. price 1Y:   5.70
Avg. volume 1Y:   0.00
Volatility 1M:   133.17%
Volatility 6M:   104.82%
Volatility 1Y:   82.80%
Volatility 3Y:   -