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Soc. Generale Knock-Out SQU/  DE000SW2B692  /

EUWAX
2024-06-27  8:31:02 AM Chg.+0.01 Bid1:22:16 PM Ask1:22:16 PM Underlying Strike price Expiration date Option type
5.03EUR +0.20% 4.71
Bid Size: 10,000		 4.73
Ask Size: 10,000		 VINCI S.A. INH. EO... 76.5404 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2B69
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 76.5404 EUR
Maturity: Endless
Issue date: 2023-08-16
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.05
Knock-out: 78.02
Knock-out violated on: -
Distance to knock-out: 22.58
Distance to knock-out %: 22.45%
Distance to strike price: 24.0596
Distance to strike price %: 23.92%

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: 5.03
High: 5.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month
  -34.93%
3 Months
  -41.03%
YTD
  -33.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.26 5.00
1M High / 1M Low: 7.91 4.46
6M High / 6M Low: 8.53 4.46
High (YTD): 2024-03-27 8.53
Low (YTD): 2024-06-17 4.46
52W High: - -
52W Low: - -
Avg. price 1W:   5.15
Avg. volume 1W:   0.00
Avg. price 1M:   6.25
Avg. volume 1M:   0.00
Avg. price 6M:   7.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.59%
Volatility 6M:   59.60%
Volatility 1Y:   -
Volatility 3Y:   -