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Soc. Generale Knock-Out SQU/  DE000SW22M69  /

EUWAX
16/08/2024  10:00:18 Chg.+0.30 Bid14:37:54 Ask14:37:54 Underlying Strike price Expiration date Option type
7.78EUR +4.01% 7.73
Bid Size: 10,000		 7.76
Ask Size: 10,000		 VINCI S.A. INH. EO... 66.4563 EUR 31/12/2078 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: 66.4563 EUR
Maturity: Endless
Issue date: 04/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.73
Knock-out: 68.00
Knock-out violated on: -
Distance to knock-out: 36.00
Distance to knock-out %: 34.62%
Distance to strike price: 37.5437
Distance to strike price %: 36.10%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.78
High: 7.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.85%
1 Month  
+0.39%
3 Months
  -23.65%
YTD
  -19.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.48 7.33
1M High / 1M Low: 8.30 6.80
6M High / 6M Low: 10.75 6.57
High (YTD): 13/03/2024 10.75
Low (YTD): 28/06/2024 6.57
52W High: - -
52W Low: - -
Avg. price 1W:   7.42
Avg. volume 1W:   0.00
Avg. price 1M:   7.65
Avg. volume 1M:   0.00
Avg. price 6M:   8.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.98%
Volatility 6M:   51.89%
Volatility 1Y:   -
Volatility 3Y:   -