Soc. Generale Knock-Out Vinci S.A.
/ DE000SQ1S9E4
Soc. Generale Knock-Out Vinci S.A.../ DE000SQ1S9E4 /
| 2024-08-15 10:04:23 AM |
Chg.+0.040 |
Bid10:41:10 AM |
Ask10:41:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
+2.03% |
1.980
Bid Size: 25,000 |
1.990
Ask Size: 25,000 |
VINCI S.A. INH. EO... |
83.7874 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1S9E |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
83.7874 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.15 |
| Knock-out: |
85.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.84 |
| Distance to knock-out %: |
16.41% |
| Distance to strike price: |
18.8315 |
| Distance to strike price %: |
18.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.980 |
| High: |
2.010 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.69% |
| 1 Month |
|
|
-9.87% |
| 3 Months |
|
|
-41.74% |
| YTD |
|
|
-36.99% |
| 1 Year |
|
|
-10.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.970 |
1.840 |
| 1M High / 1M Low: |
2.470 |
1.710 |
| 6M High / 6M Low: |
3.680 |
1.550 |
| High (YTD): |
2024-03-27 |
3.680 |
| Low (YTD): |
2024-06-28 |
1.550 |
| 52W High: |
2024-03-27 |
3.680 |
| 52W Low: |
2024-06-28 |
1.550 |
| Avg. price 1W: |
|
1.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.763 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.753 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
115.16% |
| Volatility 6M: |
|
96.12% |
| Volatility 1Y: |
|
79.77% |
| Volatility 3Y: |
|
- |
