Soc. Generale Knock-Out Vinci S.A.../  DE000SQ83Z35  /

Frankfurt Zert./SG
27/09/2024  21:38:35 Chg.-0.090 Bid21:58:12 Ask21:58:12 Underlying Strike price Expiration date Option type
2.330EUR -3.72% 2.340
Bid Size: 2,000
2.370
Ask Size: 2,000
VINCI S.A. INH. EO... 133.9424 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ83Z3
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 133.9424 EUR
Maturity: Endless
Issue date: 15/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.50
Knock-out: 133.9424
Knock-out violated on: -
Distance to knock-out: -25.0424
Distance to knock-out %: -23.00%
Distance to strike price: -25.0424
Distance to strike price %: -23.00%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.390
High: 2.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.92%
1 Month
  -14.96%
3 Months
  -34.55%
YTD
  -5.28%
1 Year
  -34.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.530 2.400
1M High / 1M Low: 2.740 2.330
6M High / 6M Low: 3.670 1.770
High (YTD): 14/06/2024 3.670
Low (YTD): 27/03/2024 1.770
52W High: 23/10/2023 3.990
52W Low: 27/03/2024 1.770
Avg. price 1W:   2.454
Avg. volume 1W:   0.000
Avg. price 1M:   2.505
Avg. volume 1M:   0.000
Avg. price 6M:   2.623
Avg. volume 6M:   0.000
Avg. price 1Y:   2.629
Avg. volume 1Y:   13.281
Volatility 1M:   59.74%
Volatility 6M:   82.81%
Volatility 1Y:   74.31%
Volatility 3Y:   -