Soc. Generale Knock-Out SQU
/ DE000SW2GZ10
Soc. Generale Knock-Out SQU/ DE000SW2GZ10 /
| 2024-11-12 9:12:13 AM |
Chg.+0.01 |
Bid9:37:32 PM |
Ask9:37:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
+0.46% |
2.22
Bid Size: 3,000 |
2.28
Ask Size: 3,000 |
VINCI S.A. INH. EO... |
122.9198 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2GZ1 |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
122.9198 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.57 |
| Knock-out: |
122.9198 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.924 |
| Distance to knock-out %: |
-21.71% |
| Distance to strike price: |
-21.924 |
| Distance to strike price %: |
-21.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.19 |
| High: |
2.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.31% |
| 1 Month |
|
|
+26.59% |
| 3 Months |
|
|
+4.29% |
| YTD |
|
|
+51.03% |
| 1 Year |
|
|
-1.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.19 |
1.97 |
| 1M High / 1M Low: |
2.29 |
1.58 |
| 6M High / 6M Low: |
2.59 |
0.87 |
| High (YTD): |
2024-06-28 |
2.59 |
| Low (YTD): |
2024-03-28 |
0.86 |
| 52W High: |
2024-06-28 |
2.59 |
| 52W Low: |
2024-03-28 |
0.86 |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.56 |
| Avg. volume 1Y: |
|
4.82 |
| Volatility 1M: |
|
137.68% |
| Volatility 6M: |
|
140.96% |
| Volatility 1Y: |
|
130.57% |
| Volatility 3Y: |
|
- |
