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Soc. Generale Knock-Out SQU/  DE000SW1STA1  /

EUWAX
30/08/2024  08:38:39 Chg.+0.14 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
4.88EUR +2.95% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 83.1266 EUR 31/12/2078 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: 83.1266 EUR
Maturity: Endless
Issue date: 02/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.27
Knock-out: 84.79
Knock-out violated on: -
Distance to knock-out: 23.21
Distance to knock-out %: 21.49%
Distance to strike price: 24.8734
Distance to strike price %: 23.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.88
High: 4.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.78%
1 Month  
+5.63%
3 Months
  -26.73%
YTD
  -25.84%
1 Year  
+6.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.88 4.70
1M High / 1M Low: 4.88 3.37
6M High / 6M Low: 7.38 3.37
High (YTD): 28/03/2024 7.38
Low (YTD): 05/08/2024 3.37
52W High: 28/03/2024 7.38
52W Low: 05/08/2024 3.37
Avg. price 1W:   4.76
Avg. volume 1W:   0.00
Avg. price 1M:   4.32
Avg. volume 1M:   0.00
Avg. price 6M:   5.55
Avg. volume 6M:   0.00
Avg. price 1Y:   5.71
Avg. volume 1Y:   0.00
Volatility 1M:   97.13%
Volatility 6M:   88.52%
Volatility 1Y:   74.86%
Volatility 3Y:   -