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Soc. Generale Knock-Out SQU/  DE000SW2B692  /

EUWAX
09/08/2024  08:29:38 Chg.+0.02 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
5.14EUR +0.39% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 77.2834 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: 77.2834 EUR
Maturity: Endless
Issue date: 16/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.94
Knock-out: 79.21
Knock-out violated on: -
Distance to knock-out: 23.79
Distance to knock-out %: 23.10%
Distance to strike price: 25.7166
Distance to strike price %: 24.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.14
High: 5.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.78%
1 Month
  -4.28%
3 Months
  -37.09%
YTD
  -32.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.14 4.52
1M High / 1M Low: 6.29 4.52
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:   4.90
Avg. volume 1W:   0.00
Avg. price 1M:   5.53
Avg. volume 1M:   0.00
Avg. price 6M:   6.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.08%
Volatility 6M:   73.63%
Volatility 1Y:   -
Volatility 3Y:   -