Soc. Generale Knock-Out Vinci S.A.../  DE000SQ6PJ17  /

Frankfurt Zert./SG
01/08/2024  17:40:00 Chg.-0.180 Bid17:45:09 Ask17:45:09 Underlying Strike price Expiration date Option type
0.600EUR -23.08% 0.580
Bid Size: 5,200
0.600
Ask Size: 5,200
VINCI S.A. INH. EO... 98.1843 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6PJ1
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 98.1843 EUR
Maturity: Endless
Issue date: 21/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.72
Knock-out: 98.1843
Knock-out violated on: -
Distance to knock-out: 7.3378
Distance to knock-out %: 6.96%
Distance to strike price: 7.3378
Distance to strike price %: 6.96%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month  
+39.53%
3 Months
  -57.45%
YTD
  -66.85%
1 Year
  -48.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.680
1M High / 1M Low: 1.040 0.430
6M High / 6M Low: 2.280 0.170
High (YTD): 27/03/2024 2.280
Low (YTD): 14/06/2024 0.170
52W High: 27/03/2024 2.280
52W Low: 14/06/2024 0.170
Avg. price 1W:   0.840
Avg. volume 1W:   0.000
Avg. price 1M:   0.760
Avg. volume 1M:   0.000
Avg. price 6M:   1.481
Avg. volume 6M:   0.000
Avg. price 1Y:   1.397
Avg. volume 1Y:   0.000
Volatility 1M:   310.86%
Volatility 6M:   341.69%
Volatility 1Y:   261.73%
Volatility 3Y:   -