OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SQU/  DE000SW2B692  /

EUWAX
28/06/2024  08:31:14 Chg.-0.50 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
4.53EUR -9.94% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 76.5577 EUR 31/12/2078 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: 76.5577 EUR
Maturity: Endless
Issue date: 16/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.39
Knock-out: 78.02
Knock-out violated on: -
Distance to knock-out: 20.00
Distance to knock-out %: 20.40%
Distance to strike price: 21.4623
Distance to strike price %: 21.90%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.53
High: 4.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.38%
1 Month
  -38.45%
3 Months
  -46.14%
YTD
  -40.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.26 4.53
1M High / 1M Low: 7.90 4.46
6M High / 6M Low: 8.53 4.46
High (YTD): 27/03/2024 8.53
Low (YTD): 17/06/2024 4.46
52W High: - -
52W Low: - -
Avg. price 1W:   5.02
Avg. volume 1W:   0.00
Avg. price 1M:   5.91
Avg. volume 1M:   0.00
Avg. price 6M:   7.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.81%
Volatility 6M:   61.49%
Volatility 1Y:   -
Volatility 3Y:   -