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Soc. Generale Knock-Out SQU/  DE000SW22M69  /

EUWAX
2024-06-28  9:54:30 AM Chg.-0.43 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
6.57EUR -6.14% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 65.7286 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW22M6
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 65.7286 EUR
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.96
Knock-out: 66.98
Knock-out violated on: -
Distance to knock-out: 31.04
Distance to knock-out %: 31.67%
Distance to strike price: 32.2914
Distance to strike price %: 32.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.57
High: 6.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.50%
1 Month
  -32.06%
3 Months
  -37.67%
YTD
  -32.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.38 6.57
1M High / 1M Low: 9.94 6.57
6M High / 6M Low: 10.75 6.57
High (YTD): 2024-03-13 10.75
Low (YTD): 2024-06-28 6.57
52W High: - -
52W Low: - -
Avg. price 1W:   7.06
Avg. volume 1W:   0.00
Avg. price 1M:   8.02
Avg. volume 1M:   0.00
Avg. price 6M:   9.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.14%
Volatility 6M:   42.15%
Volatility 1Y:   -
Volatility 3Y:   -