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Soc. Generale Knock-Out SQU/  DE000SU0Y3Y0  /

Frankfurt Zert./SG
2024-11-11  9:40:18 PM Chg.+0.020 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
7.900EUR +0.25% 7.910
Bid Size: 3,000		 7.970
Ask Size: 3,000		 VINCI S.A. INH. EO... 22.0548 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y3Y
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 22.0548 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.26
Knock-out: 22.68
Knock-out violated on: -
Distance to knock-out: 77.37
Distance to knock-out %: 77.33%
Distance to strike price: 78.0092
Distance to strike price %: 77.97%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.950
High: 7.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month
  -6.40%
3 Months
  -0.38%
YTD
  -12.32%
1 Year
  -4.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.060 7.870
1M High / 1M Low: 8.630 7.860
6M High / 6M Low: 9.460 7.570
High (YTD): 2024-03-27 9.620
Low (YTD): 2024-06-14 7.570
52W High: 2024-03-27 9.620
52W Low: 2024-06-14 7.570
Avg. price 1W:   7.926
Avg. volume 1W:   0.000
Avg. price 1M:   8.178
Avg. volume 1M:   0.000
Avg. price 6M:   8.419
Avg. volume 6M:   0.000
Avg. price 1Y:   8.755
Avg. volume 1Y:   0.000
Volatility 1M:   26.99%
Volatility 6M:   29.32%
Volatility 1Y:   24.22%
Volatility 3Y:   -